| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:00 | 88p | 532 | £468.16 | O | Sell |
| 06/06/2025 | 16:36:04 | 88p | 25,000 | £22,000.00 | O | Sell |
| 06/06/2025 | 16:35:02 | 88p | 38,308 | £33,711.04 | PC | Sell |
| 06/06/2025 | 16:35:02 | 88p | 30,468 | £26,811.84 | Buy | |
| 06/06/2025 | 16:35:02 | 88p | 6,271 | £5,518.48 | Unknown | |
| 06/06/2025 | 16:35:02 | 88p | 229 | £201.52 | Unknown | |
| 06/06/2025 | 16:35:02 | 88p | 1,337 | £1,176.56 | Unknown | |
| 06/06/2025 | 16:35:02 | 88p | 3 | £2.64 | Unknown | |
| 06/06/2025 | 16:15:00 | 88p | 2,246 | £1,976.48 | O | Buy |
| 06/06/2025 | 16:02:05 | 88p | 6,000 | £5,280.00 | O | Unknown |
| 06/06/2025 | 15:55:02 | 88p | 13,618 | £11,983.84 | O | Buy |
| 06/06/2025 | 15:50:04 | 88p | 7,888 | £6,941.44 | O | Buy |
| 06/06/2025 | 15:16:04 | 88p | 3,765 | £3,313.20 | O | Unknown |
| 06/06/2025 | 15:12:05 | 88p | 12,516 | £11,014.08 | AT | Sell |
| 06/06/2025 | 15:12:05 | 88p | 3,000 | £2,640.00 | AT | Sell |
| 06/06/2025 | 15:03:02 | 88p | 5,056 | £4,449.28 | O | Buy |
| 06/06/2025 | 14:54:01 | 88p | 500 | £440.00 | AT | Sell |
| 06/06/2025 | 14:54:01 | 88p | 500 | £440.00 | AT | Sell |
| 06/06/2025 | 14:54:01 | 88p | 500 | £440.00 | AT | Sell |
| 06/06/2025 | 14:54:01 | 88p | 500 | £440.00 | AT | 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 |