| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:17:02 | 33p | 22,509 | £7,427.97 | O | Sell |
| 06/06/2025 | 16:15:02 | 33p | 15 | £4.95 | O | Sell |
| 06/06/2025 | 16:15:02 | 35p | 68 | £23.80 | O | Buy |
| 06/06/2025 | 16:15:02 | 35p | 69 | £24.15 | O | Buy |
| 06/06/2025 | 16:15:02 | 33p | 38 | £12.54 | O | Sell |
| 06/06/2025 | 16:15:02 | 35p | 14 | £4.90 | O | Buy |
| 06/06/2025 | 16:15:02 | 35p | 100 | £35.00 | O | Buy |
| 06/06/2025 | 16:12:02 | 35p | 25,373 | £8,880.55 | O | Buy |
| 06/06/2025 | 15:17:04 | 35p | 28 | £9.80 | O | Buy |
| 06/06/2025 | 14:40:04 | 34p | 2,951 | £1,003.34 | O | Sell |
| 06/06/2025 | 13:29:05 | 35p | 3 | £1.05 | O | Buy |
| 06/06/2025 | 11:42:04 | 35p | 1,139 | £398.65 | O | Buy |
| 06/06/2025 | 10:45:01 | 35p | 5,000 | £1,750.00 | O | Buy |
| 06/06/2025 | 10:37:02 | 35p | 30 | £10.50 | O | Buy |
| 06/06/2025 | 10:37:02 | 34p | 4,264 | £1,449.76 | O | Sell |
| 06/06/2025 | 09:43:01 | 35p | 1,171 | £409.85 | O | Buy |
| 06/06/2025 | 09:39:05 | 35p | 2,877 | £1,006.95 | O | Buy |
| 06/06/2025 | 09:39:02 | 35p | 2,877 | £1,006.95 | O | Buy |
| 06/06/2025 | 09:20:00 | 35p | 450 | £157.50 | O | Buy |
| 06/06/2025 | 09:10:01 | 35p | 254 | £88.90 | 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 |