| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:25:02 | 36p | 2,701 | £972.36 | O | Buy |
| 09/06/2025 | 16:03:00 | 36p | 6,882 | £2,477.52 | O | Buy |
| 09/06/2025 | 15:56:04 | 34p | 277 | £94.18 | O | Sell |
| 09/06/2025 | 15:24:04 | 36p | 1,500 | £540.00 | O | Buy |
| 09/06/2025 | 15:03:00 | 36p | 1,200 | £432.00 | O | Buy |
| 09/06/2025 | 14:28:01 | 36p | 5,300 | £1,908.00 | O | Buy |
| 09/06/2025 | 14:09:01 | 36p | 2,814 | £1,013.04 | O | Buy |
| 09/06/2025 | 13:45:00 | 36p | 1,371 | £493.56 | O | Buy |
| 09/06/2025 | 11:56:05 | 35p | 10,000 | £3,500.00 | O | Sell |
| 09/06/2025 | 11:49:03 | 36p | 3,500 | £1,260.00 | O | Buy |
| 09/06/2025 | 11:49:01 | 36p | 4,000 | £1,440.00 | O | Buy |
| 09/06/2025 | 11:02:01 | 35p | 901 | £315.35 | O | Sell |
| 09/06/2025 | 10:41:02 | 36p | 3,413 | £1,228.68 | O | Buy |
| 09/06/2025 | 10:22:04 | 34p | 383 | £130.22 | O | Sell |
| 09/06/2025 | 09:49:05 | 36p | 1,341 | £482.76 | O | Buy |
| 09/06/2025 | 09:33:00 | 36p | 4 | £1.44 | O | Buy |
| 09/06/2025 | 09:00:01 | 36p | 440 | £158.40 | O | Buy |
| 09/06/2025 | 08:35:03 | 36p | 2,745 | £988.20 | O | Buy |
| 09/06/2025 | 08:31:04 | 36p | 1,350 | £486.00 | O | Buy |
| 09/06/2025 | 08:16:03 | 36p | 4,164 | £1,499.04 | 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 |