| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:38:04 | 88p | 5,000 | £4,400.00 | O | Sell |
| 06/06/2025 | 16:11:02 | 88p | 775 | £682.00 | O | Sell |
| 06/06/2025 | 16:08:00 | 88p | 5,000 | £4,400.00 | O | Unknown |
| 06/06/2025 | 16:07:05 | 89p | 7,835 | £6,973.15 | O | Buy |
| 06/06/2025 | 15:27:00 | 88p | 97 | £85.36 | O | Sell |
| 06/06/2025 | 15:01:00 | 88p | 7,835 | £6,894.80 | O | Buy |
| 06/06/2025 | 14:53:02 | 88p | 1,000 | £880.00 | O | Sell |
| 06/06/2025 | 14:23:05 | 87p | 2,972 | £2,585.64 | O | Sell |
| 06/06/2025 | 11:29:00 | 88p | 1,841 | £1,620.08 | O | Sell |
| 06/06/2025 | 09:56:02 | 88p | 334 | £293.92 | O | Buy |
| 06/06/2025 | 08:36:02 | 88p | 4,672 | £4,111.36 | O | Sell |
| 06/06/2025 | 08:00:01 | 88p | 30 | £26.40 | 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 |