| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 10:52:05 | 24p | 2,500 | £600.00 | O | Buy |
| 09/06/2025 | 10:52:04 | 24p | 828 | £198.72 | O | Buy |
| 09/06/2025 | 10:51:02 | 24p | 8,413 | £2,019.12 | O | Buy |
| 09/06/2025 | 10:39:05 | 23p | 263 | £60.49 | O | Sell |
| 09/06/2025 | 10:33:04 | 23p | 15,000 | £3,450.00 | O | Sell |
| 09/06/2025 | 10:31:05 | 23p | 10,000 | £2,300.00 | O | Sell |
| 09/06/2025 | 10:30:02 | 23p | 17,500 | £4,025.00 | O | Sell |
| 09/06/2025 | 09:40:01 | 24p | 16,650 | £3,996.00 | O | Buy |
| 09/06/2025 | 09:18:03 | 23p | 347 | £79.81 | O | Sell |
| 09/06/2025 | 09:18:03 | 23p | 23 | £5.29 | O | Sell |
| 09/06/2025 | 09:17:04 | 24p | 40,000 | £9,600.00 | O | Buy |
| 09/06/2025 | 09:14:03 | 23p | 26 | £5.98 | O | Sell |
| 09/06/2025 | 09:13:05 | 23p | 1,053 | £242.19 | O | Sell |
| 09/06/2025 | 09:00:02 | 23p | 13,000 | £2,990.00 | TK | Unknown |
| 09/06/2025 | 09:00:02 | 23p | 8,000 | £1,840.00 | Unknown | |
| 09/06/2025 | 09:00:02 | 23p | 5,000 | £1,150.00 | Unknown | |
| 09/06/2025 | 08:40:01 | 24p | 415 | £99.60 | O | Buy |
| 09/06/2025 | 08:37:05 | 24p | 140 | £33.60 | O | Buy |
| 09/06/2025 | 08:31:02 | 24p | 2,763 | £663.12 | O | Buy |
| 09/06/2025 | 08:07:01 | 23p | 109 | £25.07 | O | 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 |