| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 30p | 834 | £250.20 | PC | Sell |
| 06/06/2025 | 16:35:02 | 30p | 279 | £83.70 | Sell | |
| 06/06/2025 | 16:35:02 | 30p | 555 | £166.50 | Sell | |
| 06/06/2025 | 16:21:00 | 31p | 9,996 | £3,098.76 | O | Buy |
| 06/06/2025 | 15:54:02 | 30p | 4,926 | £1,477.80 | O | Buy |
| 06/06/2025 | 15:52:04 | 30p | 2,000 | £600.00 | O | Buy |
| 06/06/2025 | 15:51:05 | 28p | 1,273 | £369.17 | O | Sell |
| 06/06/2025 | 15:32:04 | 31p | 1 | £0.31 | O | Buy |
| 06/06/2025 | 15:08:04 | 31p | 641 | £198.71 | O | Buy |
| 06/06/2025 | 15:06:05 | 31p | 639 | £198.09 | O | Buy |
| 06/06/2025 | 15:06:04 | 28p | 706 | £204.74 | O | Sell |
| 06/06/2025 | 14:28:04 | 31p | 4 | £1.24 | O | Buy |
| 06/06/2025 | 14:25:01 | 28p | 7,541 | £2,186.89 | O | Sell |
| 06/06/2025 | 14:13:04 | 28p | 42 | £12.18 | O | Sell |
| 06/06/2025 | 14:12:01 | 28p | 37 | £10.73 | O | Sell |
| 06/06/2025 | 14:07:02 | 28p | 5,085 | £1,474.65 | O | Sell |
| 06/06/2025 | 13:59:03 | 31p | 52 | £16.12 | O | Buy |
| 06/06/2025 | 13:45:04 | 28p | 3,300 | £957.00 | O | Sell |
| 06/06/2025 | 13:19:02 | 30p | 40,000 | £12,000.00 | O | Sell |
| 06/06/2025 | 12:02:05 | 30p | 6,528 | £1,958.40 | 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 |