| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 16:15:00 | 67p | 20,000 | £13,400.00 | O | Unknown |
| 04/06/2025 | 14:47:01 | 68p | 1 | £0.68 | O | Buy |
| 04/06/2025 | 14:47:00 | 67p | 8,508 | £5,700.36 | O | Sell |
| 04/06/2025 | 14:13:04 | 67p | 1,319 | £883.73 | O | Sell |
| 04/06/2025 | 14:11:01 | 67p | 335 | £224.45 | O | Sell |
| 04/06/2025 | 14:09:04 | 67p | 18 | £12.06 | O | Sell |
| 04/06/2025 | 13:40:00 | 67p | 700 | £469.00 | O | Sell |
| 04/06/2025 | 13:10:05 | 67p | 7,695 | £5,155.65 | O | Sell |
| 04/06/2025 | 11:13:04 | 67p | 493 | £330.31 | O | Sell |
| 04/06/2025 | 11:00:01 | 69p | 13,000 | £8,970.00 | TK | Buy |
| 04/06/2025 | 11:00:01 | 69p | 12,407 | £8,560.83 | Buy | |
| 04/06/2025 | 11:00:01 | 69p | 2 | £1.38 | Buy | |
| 04/06/2025 | 11:00:01 | 69p | 591 | £407.79 | Buy | |
| 04/06/2025 | 10:56:02 | 67p | 1,156 | £774.52 | O | Sell |
| 04/06/2025 | 10:35:03 | 69p | 2,500 | £1,725.00 | O | Buy |
| 04/06/2025 | 10:16:00 | 68p | 2,946 | £2,003.28 | O | Buy |
| 04/06/2025 | 09:37:05 | 68p | 7,000 | £4,760.00 | O | Buy |
| 04/06/2025 | 08:25:00 | 68p | 1,953 | £1,328.04 | O | Buy |
| 04/06/2025 | 08:08:00 | 68p | 14,720 | £10,009.60 | O | Buy |
| 04/06/2025 | 08:00:04 | 68p | 2 | £1.36 | 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 |