| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:38:04 | 77p | 25,000 | £19,250.00 | O | Unknown |
| 06/06/2025 | 16:35:01 | 77p | 913 | £703.01 | PC | Buy |
| 06/06/2025 | 16:35:01 | 77p | 181 | £139.37 | Unknown | |
| 06/06/2025 | 16:35:01 | 77p | 638 | £491.26 | Unknown | |
| 06/06/2025 | 16:35:01 | 77p | 75 | £57.75 | Unknown | |
| 06/06/2025 | 16:35:01 | 77p | 5 | £3.85 | Unknown | |
| 06/06/2025 | 16:35:01 | 77p | 12 | £9.24 | Unknown | |
| 06/06/2025 | 16:35:01 | 77p | 2 | £1.54 | Unknown | |
| 06/06/2025 | 16:27:01 | 77p | 12,995 | £10,006.15 | O | Buy |
| 06/06/2025 | 16:24:05 | 77p | 13 | £10.01 | AT | Buy |
| 06/06/2025 | 16:24:05 | 76p | 1,531 | £1,163.56 | O | Sell |
| 06/06/2025 | 16:01:04 | 76p | 86 | £65.36 | AT | Sell |
| 06/06/2025 | 15:16:01 | 77p | 7,481 | £5,760.37 | O | Sell |
| 06/06/2025 | 15:14:04 | 78p | 2 | £1.56 | O | Buy |
| 06/06/2025 | 15:14:04 | 77p | 320 | £246.40 | AT | Sell |
| 06/06/2025 | 14:35:03 | 77p | 2,078 | £1,600.06 | O | Sell |
| 06/06/2025 | 14:09:03 | 77p | 883 | £679.91 | O | Sell |
| 06/06/2025 | 10:47:02 | 77p | 16,064 | £12,369.28 | O | Sell |
| 06/06/2025 | 10:14:02 | 76p | 22,326 | £16,967.76 | O | Sell |
| 06/06/2025 | 09:59:02 | 76p | 997 | £757.72 | O | Sell |
| 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 |