| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 13:03:05 | 51p | 29,239 | £14,911.89 | O | Sell |
| 13/06/2025 | 13:03:05 | 52p | 2,043 | £1,062.36 | O | Buy |
| 13/06/2025 | 12:54:04 | 52p | 4,111 | £2,137.72 | O | Buy |
| 13/06/2025 | 12:54:02 | 52p | 2,000 | £1,040.00 | O | Buy |
| 13/06/2025 | 12:45:01 | 51p | 4 | £2.04 | O | Sell |
| 13/06/2025 | 12:45:01 | 52p | 2 | £1.04 | O | Buy |
| 13/06/2025 | 12:45:01 | 52p | 15 | £7.80 | O | Buy |
| 13/06/2025 | 12:45:01 | 52p | 3 | £1.56 | O | Buy |
| 13/06/2025 | 12:45:01 | 52p | 97 | £50.44 | O | Buy |
| 13/06/2025 | 12:45:01 | 52p | 10 | £5.20 | O | Buy |
| 13/06/2025 | 12:40:02 | 52p | 27,123 | £14,103.96 | O | Buy |
| 13/06/2025 | 12:39:03 | 52p | 1,931 | £1,004.12 | O | Buy |
| 13/06/2025 | 12:31:03 | 52p | 29,239 | £15,204.28 | O | Buy |
| 13/06/2025 | 12:10:00 | 52p | 9,607 | £4,995.64 | O | Buy |
| 13/06/2025 | 12:09:01 | 51p | 52,700 | £26,877.00 | O | Sell |
| 13/06/2025 | 12:02:00 | 52p | 3,878 | £2,016.56 | O | Buy |
| 13/06/2025 | 12:01:03 | 52p | 12,755 | £6,632.60 | O | Buy |
| 13/06/2025 | 11:59:03 | 52p | 3,929 | £2,043.08 | O | Buy |
| 13/06/2025 | 11:58:01 | 52p | 12,000 | £6,240.00 | O | Buy |
| 13/06/2025 | 11:41:05 | 52p | 143,314 | £74,523.28 | 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 |