| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:03 | 72p | 35,000 | £25,200.00 | O | Sell |
| 06/06/2025 | 16:35:01 | 72p | 11,159 | £8,034.48 | PC | Sell |
| 06/06/2025 | 16:35:01 | 72p | 4,213 | £3,033.36 | Buy | |
| 06/06/2025 | 16:35:01 | 72p | 2,789 | £2,008.08 | Unknown | |
| 06/06/2025 | 16:35:01 | 72p | 749 | £539.28 | Unknown | |
| 06/06/2025 | 16:35:01 | 72p | 589 | £424.08 | Unknown | |
| 06/06/2025 | 16:35:01 | 72p | 239 | £172.08 | Unknown | |
| 06/06/2025 | 16:35:01 | 72p | 1,155 | £831.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 72p | 520 | £374.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 72p | 203 | £146.16 | Unknown | |
| 06/06/2025 | 16:35:01 | 72p | 1 | £0.72 | Unknown | |
| 06/06/2025 | 16:35:01 | 72p | 660 | £475.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 72p | 41 | £29.52 | Unknown | |
| 06/06/2025 | 16:20:01 | 72p | 186 | £133.92 | AT | Sell |
| 06/06/2025 | 15:19:03 | 72p | 425 | £306.00 | AT | Buy |
| 06/06/2025 | 15:19:03 | 72p | 336 | £241.92 | AT | Sell |
| 06/06/2025 | 15:19:02 | 72p | 14,000 | £10,080.00 | O | Sell |
| 06/06/2025 | 14:56:05 | 72p | 3,000 | £2,160.00 | O | Sell |
| 06/06/2025 | 14:45:01 | 72p | 350 | £252.00 | O | Sell |
| 06/06/2025 | 14:43:00 | 72p | 336 | £241.92 | AT | 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 |