| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:05:05 | 88p | 12,477 | £10,979.76 | O | Sell |
| 13/06/2025 | 16:05:01 | 87p | 10,000 | £8,700.00 | O | Sell |
| 13/06/2025 | 15:58:04 | 88p | 22,023 | £19,380.24 | O | Sell |
| 13/06/2025 | 15:57:03 | 88p | 10,000 | £8,800.00 | O | Sell |
| 13/06/2025 | 15:42:04 | 88p | 10,000 | £8,800.00 | O | Sell |
| 13/06/2025 | 15:33:02 | 88p | 10,000 | £8,800.00 | O | Sell |
| 13/06/2025 | 15:29:05 | 90p | 4,703 | £4,232.70 | O | Buy |
| 13/06/2025 | 13:55:05 | 88p | 10,000 | £8,800.00 | O | Sell |
| 13/06/2025 | 13:36:01 | 90p | 2 | £1.80 | O | Buy |
| 13/06/2025 | 13:04:04 | 87p | 11 | £9.57 | O | Sell |
| 13/06/2025 | 13:04:03 | 88p | 1,500 | £1,320.00 | O | Buy |
| 13/06/2025 | 13:03:04 | 88p | 750 | £660.00 | O | Buy |
| 13/06/2025 | 13:01:04 | 88p | 490 | £431.20 | O | Buy |
| 13/06/2025 | 10:54:00 | 88p | 2,500 | £2,200.00 | O | Buy |
| 13/06/2025 | 09:17:04 | 87p | 2,500 | £2,175.00 | O | Unknown |
| 13/06/2025 | 08:40:01 | 87p | 2,000 | £1,740.00 | O | Buy |
| 13/06/2025 | 08:28:02 | 87p | 2,500 | £2,175.00 | O | Buy |
| 13/06/2025 | 08:20:00 | 86p | 2 | £1.72 | 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 |