| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 14:17:01 | 59p | 23 | £13.57 | O | Sell |
| 09/06/2025 | 14:14:01 | 59p | 39 | £23.01 | O | Sell |
| 09/06/2025 | 14:13:01 | 59p | 28 | £16.52 | O | Sell |
| 09/06/2025 | 14:09:02 | 59p | 638 | £376.42 | O | Sell |
| 09/06/2025 | 14:07:03 | 59p | 2,009 | £1,185.31 | O | Sell |
| 09/06/2025 | 13:55:00 | 59p | 1,437 | £847.83 | AT | Sell |
| 09/06/2025 | 13:29:02 | 60p | 50 | £30.00 | O | Buy |
| 09/06/2025 | 13:18:04 | 59p | 529 | £312.11 | AT | Sell |
| 09/06/2025 | 13:18:04 | 59p | 757 | £446.63 | AT | Sell |
| 09/06/2025 | 13:18:04 | 59p | 6,744 | £3,978.96 | AT | Sell |
| 09/06/2025 | 13:18:04 | 59p | 10,000 | £5,900.00 | AT | Sell |
| 09/06/2025 | 13:18:04 | 59p | 47,150 | £27,818.50 | O | Sell |
| 09/06/2025 | 12:32:04 | 60p | 129,104 | £77,462.40 | O | Unknown |
| 09/06/2025 | 12:31:00 | 59p | 13,200 | £7,788.00 | O | Sell |
| 09/06/2025 | 12:25:01 | 59p | 3 | £1.77 | O | Sell |
| 09/06/2025 | 12:25:01 | 59p | 3 | £1.77 | O | Sell |
| 09/06/2025 | 12:25:01 | 59p | 3 | £1.77 | O | Sell |
| 09/06/2025 | 12:25:01 | 59p | 3 | £1.77 | O | Sell |
| 09/06/2025 | 12:25:01 | 59p | 3 | £1.77 | O | Sell |
| 09/06/2025 | 12:25:01 | 59p | 3 | £1.77 | 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 |