| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:40:04 | 7p | 14,565 | £1,019.55 | PC | Buy |
| 06/06/2025 | 16:40:04 | 7p | 565 | £39.55 | Buy | |
| 06/06/2025 | 16:40:04 | 7p | 9,000 | £630.00 | Buy | |
| 06/06/2025 | 16:40:04 | 7p | 4,720 | £330.40 | Buy | |
| 06/06/2025 | 16:40:04 | 7p | 280 | £19.60 | Buy | |
| 06/06/2025 | 15:11:05 | 6p | 1,977 | £118.62 | O | Buy |
| 06/06/2025 | 15:03:00 | 7p | 230 | £16.10 | O | Buy |
| 06/06/2025 | 15:02:03 | 7p | 2 | £0.14 | O | Buy |
| 06/06/2025 | 15:02:00 | 7p | 31 | £2.17 | O | Buy |
| 06/06/2025 | 15:02:00 | 7p | 20 | £1.40 | O | Buy |
| 06/06/2025 | 15:02:00 | 6p | 250 | £15.00 | O | Sell |
| 06/06/2025 | 15:02:00 | 6p | 155 | £9.30 | O | Sell |
| 06/06/2025 | 15:02:00 | 6p | 1 | £0.06 | O | Sell |
| 06/06/2025 | 15:02:00 | 7p | 52 | £3.64 | O | Buy |
| 06/06/2025 | 15:02:00 | 7p | 18 | £1.26 | O | Buy |
| 06/06/2025 | 15:02:00 | 6p | 3 | £0.18 | O | Sell |
| 06/06/2025 | 15:02:00 | 7p | 50 | £3.50 | O | Buy |
| 06/06/2025 | 15:02:00 | 6p | 28 | £1.68 | O | Sell |
| 06/06/2025 | 15:02:00 | 7p | 385 | £26.95 | O | Buy |
| 06/06/2025 | 15:02:00 | 6p | 109 | £6.54 | O | Sell |
| 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 |