| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:09:04 | 336p | 2 | £6.72 | O | Unknown |
| 09/06/2025 | 16:09:03 | 336p | 3 | £10.08 | O | Buy |
| 09/06/2025 | 16:09:03 | 336p | 6 | £20.16 | O | Buy |
| 09/06/2025 | 16:09:03 | 336p | 2 | £6.72 | O | Buy |
| 09/06/2025 | 16:09:03 | 336p | 7 | £23.52 | O | Buy |
| 09/06/2025 | 16:09:03 | 336p | 7 | £23.52 | O | Buy |
| 09/06/2025 | 16:09:01 | 336p | 1,324 | £4,448.64 | AT | Unknown |
| 09/06/2025 | 16:09:01 | 336p | 793 | £2,664.48 | AT | Unknown |
| 09/06/2025 | 16:09:01 | 336p | 132 | £443.52 | AT | Unknown |
| 09/06/2025 | 16:09:01 | 336p | 901 | £3,027.36 | AT | Unknown |
| 09/06/2025 | 16:09:00 | 336p | 1,452 | £4,878.72 | AT | Unknown |
| 09/06/2025 | 16:09:00 | 336p | 756 | £2,540.16 | AT | Unknown |
| 09/06/2025 | 16:09:00 | 336p | 299 | £1,004.64 | AT | Unknown |
| 09/06/2025 | 16:09:00 | 336p | 1,017 | £3,417.12 | AT | Unknown |
| 09/06/2025 | 16:09:00 | 336p | 1,104 | £3,709.44 | AT | Unknown |
| 09/06/2025 | 16:08:04 | 336p | 8,928 | £29,998.08 | O | Sell |
| 09/06/2025 | 16:08:03 | 336p | 55 | £184.80 | O | Buy |
| 09/06/2025 | 14:37:05 | 335p | 12 | £40.20 | O | Sell |
| 09/06/2025 | 14:37:05 | 335p | 20 | £67.00 | O | Sell |
| 09/06/2025 | 14:37:05 | 335p | 26 | £87.10 | 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 |