| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 76p | 90,000 | £68,400.00 | PC | Unknown |
| 13/06/2025 | 16:35:00 | 76p | 90,000 | £68,400.00 | Unknown | |
| 13/06/2025 | 15:42:04 | 76p | 1,500 | £1,140.00 | O | Unknown |
| 13/06/2025 | 15:42:04 | 76p | 3 | £2.28 | O | Buy |
| 13/06/2025 | 15:40:04 | 75p | 1,100 | £825.00 | O | Sell |
| 13/06/2025 | 15:21:04 | 75p | 578 | £433.50 | O | Sell |
| 13/06/2025 | 14:04:04 | 75p | 6,399 | £4,799.25 | O | Sell |
| 13/06/2025 | 11:20:01 | 75p | 20 | £15.00 | O | Sell |
| 13/06/2025 | 11:18:03 | 75p | 20 | £15.00 | O | Sell |
| 13/06/2025 | 10:58:05 | 75p | 112 | £84.00 | O | Sell |
| 13/06/2025 | 10:41:05 | 75p | 1,016 | £762.00 | O | Sell |
| 13/06/2025 | 10:05:00 | 75p | 2,500 | £1,875.00 | O | Sell |
| 13/06/2025 | 10:01:02 | 76p | 522 | £396.72 | O | Buy |
| 13/06/2025 | 08:00:00 | 76p | 1 | £0.76 | O | Buy |
| 13/06/2025 | 08:00:00 | 76p | 1 | £0.76 | 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 |