| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 15:51:02 | 16p | 15,040 | £2,406.40 | O | Sell |
| 04/06/2025 | 15:48:03 | 16p | 24,925 | £3,988.00 | O | Unknown |
| 04/06/2025 | 15:05:02 | 16p | 12,475 | £1,996.00 | O | Unknown |
| 04/06/2025 | 14:43:03 | 16p | 61 | £9.76 | O | Buy |
| 04/06/2025 | 14:39:02 | 16p | 63 | £10.08 | O | Sell |
| 04/06/2025 | 14:39:02 | 16p | 52 | £8.32 | O | Sell |
| 04/06/2025 | 14:39:02 | 16p | 6 | £0.96 | O | Buy |
| 04/06/2025 | 14:36:03 | 16p | 40,600 | £6,496.00 | O | Buy |
| 04/06/2025 | 14:36:01 | 16p | 40,712 | £6,513.92 | O | Buy |
| 04/06/2025 | 14:34:02 | 16p | 44,419 | £7,107.04 | O | Sell |
| 04/06/2025 | 14:34:01 | 15p | 759 | £113.85 | O | Sell |
| 04/06/2025 | 14:34:01 | 15p | 1,477 | £221.55 | O | Sell |
| 04/06/2025 | 14:34:01 | 16p | 1,232 | £197.12 | O | Buy |
| 04/06/2025 | 14:34:01 | 16p | 7 | £1.12 | O | Buy |
| 04/06/2025 | 14:34:01 | 16p | 91,757 | £14,681.12 | O | Buy |
| 04/06/2025 | 14:16:04 | 16p | 830 | £132.80 | O | Sell |
| 04/06/2025 | 13:10:01 | 16p | 20,000 | £3,200.00 | O | Sell |
| 04/06/2025 | 12:59:03 | 16p | 1,538 | £246.08 | O | Buy |
| 04/06/2025 | 12:26:05 | 16p | 25,000 | £4,000.00 | O | Buy |
| 04/06/2025 | 12:12:05 | 16p | 16 | £2.56 | 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 |