| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 44p | 21,537 | £9,476.28 | PC | Buy |
| 06/06/2025 | 16:35:01 | 44p | 4,789 | £2,107.16 | Buy | |
| 06/06/2025 | 16:35:01 | 44p | 5,572 | £2,451.68 | Buy | |
| 06/06/2025 | 16:35:01 | 44p | 16 | £7.04 | Buy | |
| 06/06/2025 | 16:35:01 | 44p | 16 | £7.04 | Buy | |
| 06/06/2025 | 16:35:01 | 44p | 5,572 | £2,451.68 | Buy | |
| 06/06/2025 | 16:35:01 | 44p | 572 | £251.68 | Buy | |
| 06/06/2025 | 16:35:01 | 44p | 5,000 | £2,200.00 | Buy | |
| 06/06/2025 | 15:53:00 | 44p | 113 | £49.72 | O | Buy |
| 06/06/2025 | 15:39:05 | 43p | 21,426 | £9,213.18 | O | Sell |
| 06/06/2025 | 15:14:00 | 44p | 50 | £22.00 | O | Buy |
| 06/06/2025 | 15:10:00 | 43p | 600 | £258.00 | O | Sell |
| 06/06/2025 | 15:07:02 | 43p | 1,016 | £436.88 | O | Sell |
| 06/06/2025 | 14:15:03 | 43p | 28 | £12.04 | O | Sell |
| 06/06/2025 | 14:13:01 | 43p | 47 | £20.21 | O | Sell |
| 06/06/2025 | 14:12:05 | 43p | 41 | £17.63 | O | Sell |
| 06/06/2025 | 14:01:03 | 44p | 4 | £1.76 | O | Buy |
| 06/06/2025 | 13:42:02 | 43p | 2,304 | £990.72 | O | Buy |
| 06/06/2025 | 13:36:05 | 44p | 10 | £4.40 | O | Buy |
| 06/06/2025 | 13:32:05 | 44p | 100 | £44.00 | 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 |