| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:02 | 238p | 840 | £1,999.20 | O | Buy |
| 06/06/2025 | 16:16:00 | 238p | 50 | £119.00 | O | Buy |
| 06/06/2025 | 16:15:04 | 238p | 90 | £214.20 | O | Buy |
| 06/06/2025 | 15:56:00 | 238p | 15 | £35.70 | O | Sell |
| 06/06/2025 | 15:34:00 | 238p | 14 | £33.32 | O | Buy |
| 06/06/2025 | 15:33:05 | 238p | 1 | £2.38 | O | Buy |
| 06/06/2025 | 15:31:01 | 238p | 5 | £11.90 | O | Buy |
| 06/06/2025 | 15:04:03 | 238p | 50 | £119.00 | O | Buy |
| 06/06/2025 | 14:39:02 | 238p | 425 | £1,011.50 | O | Sell |
| 06/06/2025 | 14:37:04 | 238p | 255 | £606.90 | O | Sell |
| 06/06/2025 | 14:30:01 | 238p | 5,000 | £11,900.00 | O | Buy |
| 06/06/2025 | 13:50:03 | 238p | 12,981 | £30,894.78 | AT | Buy |
| 06/06/2025 | 13:50:03 | 238p | 2,019 | £4,805.22 | AT | Buy |
| 06/06/2025 | 13:50:01 | 238p | 300 | £714.00 | O | Buy |
| 06/06/2025 | 13:48:02 | 238p | 55 | £130.90 | O | Buy |
| 06/06/2025 | 13:48:02 | 238p | 145 | £345.10 | O | Buy |
| 06/06/2025 | 13:47:00 | 238p | 42 | £99.96 | O | Buy |
| 06/06/2025 | 13:47:00 | 238p | 5,000 | £11,900.00 | O | Buy |
| 06/06/2025 | 13:33:02 | 238p | 250 | £595.00 | O | Buy |
| 06/06/2025 | 13:24:04 | 239p | 2,207 | £5,274.73 | AT | 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 |