| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:15:02 | 14p | 5,896 | £825.44 | O | Buy |
| 09/06/2025 | 16:14:03 | 13p | 17,500 | £2,275.00 | O | Buy |
| 09/06/2025 | 15:51:01 | 12p | 862 | £103.44 | O | Sell |
| 09/06/2025 | 15:19:03 | 13p | 20,000 | £2,600.00 | O | Buy |
| 09/06/2025 | 15:18:02 | 13p | 20,000 | £2,600.00 | O | Buy |
| 09/06/2025 | 15:16:05 | 13p | 17,288 | £2,247.44 | O | Buy |
| 09/06/2025 | 15:11:01 | 12p | 4,821 | £578.52 | O | Sell |
| 09/06/2025 | 15:03:05 | 12p | 4,247 | £509.64 | O | Sell |
| 09/06/2025 | 15:02:04 | 13p | 22,738 | £2,955.94 | O | Buy |
| 09/06/2025 | 14:37:01 | 13p | 123 | £15.99 | O | Buy |
| 09/06/2025 | 14:34:00 | 13p | 2,261 | £293.93 | O | Buy |
| 09/06/2025 | 14:32:03 | 13p | 7,215 | £937.95 | O | Buy |
| 09/06/2025 | 14:27:01 | 13p | 5,000 | £650.00 | O | Buy |
| 09/06/2025 | 14:24:03 | 13p | 23,188 | £3,014.44 | O | Buy |
| 09/06/2025 | 14:21:03 | 13p | 15,000 | £1,950.00 | O | Buy |
| 09/06/2025 | 14:12:03 | 13p | 3,944 | £512.72 | O | Buy |
| 09/06/2025 | 14:11:00 | 13p | 1,499 | £194.87 | O | Buy |
| 09/06/2025 | 14:10:03 | 13p | 10,401 | £1,352.13 | O | Buy |
| 09/06/2025 | 14:01:01 | 13p | 29,406 | £3,822.78 | O | Buy |
| 09/06/2025 | 13:44:05 | 13p | 4,909 | £638.17 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |