| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:38:05 | 13p | 1,181 | £153.53 | O | Buy |
| 06/06/2025 | 14:37:01 | 13p | 500,000 | £65,000.00 | O | Buy |
| 06/06/2025 | 14:09:04 | 13p | 10,000 | £1,300.00 | O | Buy |
| 06/06/2025 | 13:19:00 | 13p | 2,000 | £260.00 | AT | Buy |
| 06/06/2025 | 13:17:05 | 13p | 13,523 | £1,757.99 | O | Buy |
| 06/06/2025 | 13:00:02 | 13p | 34,586 | £4,496.18 | O | Buy |
| 06/06/2025 | 13:00:01 | 12p | 28,347 | £3,401.64 | O | Buy |
| 06/06/2025 | 12:44:03 | 13p | 3,887 | £505.31 | O | Buy |
| 06/06/2025 | 12:44:02 | 13p | 1,000 | £130.00 | O | Unknown |
| 06/06/2025 | 12:01:00 | 13p | 38,594 | £5,017.22 | O | Buy |
| 06/06/2025 | 11:25:04 | 13p | 1 | £0.13 | O | Buy |
| 06/06/2025 | 10:57:04 | 12p | 16,222 | £1,946.64 | O | Sell |
| 06/06/2025 | 10:18:05 | 13p | 11,473 | £1,491.49 | O | Buy |
| 06/06/2025 | 09:30:02 | 13p | 23,337 | £3,033.81 | O | Buy |
| 06/06/2025 | 09:29:04 | 12p | 4,071 | £488.52 | O | Sell |
| 06/06/2025 | 09:00:04 | 12p | 3,801 | £456.12 | O | Sell |
| 06/06/2025 | 08:31:01 | 12p | 5,000 | £600.00 | O | Sell |
| 06/06/2025 | 08:15:01 | 13p | 11 | £1.43 | 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 |