| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:22:04 | 64p | 771 | £493.44 | O | Buy |
| 13/06/2025 | 14:20:00 | 64p | 1,500 | £960.00 | O | Buy |
| 13/06/2025 | 14:00:00 | 65p | 850 | £552.50 | TK | Buy |
| 13/06/2025 | 14:00:00 | 65p | 50 | £32.50 | Buy | |
| 13/06/2025 | 14:00:00 | 65p | 800 | £520.00 | Buy | |
| 13/06/2025 | 13:53:02 | 64p | 931 | £595.84 | O | Buy |
| 13/06/2025 | 13:42:01 | 64p | 1,547 | £990.08 | O | Buy |
| 13/06/2025 | 13:35:05 | 64p | 771 | £493.44 | O | Buy |
| 13/06/2025 | 12:44:00 | 62p | 5 | £3.10 | O | Sell |
| 13/06/2025 | 12:43:05 | 63p | 3,134 | £1,974.42 | O | Buy |
| 13/06/2025 | 12:38:05 | 63p | 2,196 | £1,383.48 | O | Buy |
| 13/06/2025 | 11:58:04 | 61p | 85 | £51.85 | O | Sell |
| 13/06/2025 | 11:58:02 | 63p | 7,936 | £4,999.68 | O | Buy |
| 13/06/2025 | 08:48:00 | 65p | 51 | £33.15 | O | Buy |
| 13/06/2025 | 08:48:00 | 65p | 8 | £5.20 | O | Buy |
| 13/06/2025 | 08:48:00 | 60p | 10 | £6.00 | O | Sell |
| 13/06/2025 | 08:48:00 | 65p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:44:02 | 63p | 149 | £93.87 | O | Buy |
| 13/06/2025 | 08:09:01 | 63p | 1,265 | £796.95 | 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 |