| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:33:05 | 85p | 5,000 | £4,250.00 | O | Buy |
| 06/06/2025 | 15:41:02 | 84p | 5,000 | £4,200.00 | O | Buy |
| 06/06/2025 | 15:04:01 | 84p | 4,500 | £3,780.00 | O | Buy |
| 06/06/2025 | 14:21:04 | 85p | 1 | £0.85 | O | Buy |
| 06/06/2025 | 13:48:04 | 84p | 5,000 | £4,200.00 | O | Unknown |
| 06/06/2025 | 13:48:01 | 85p | 1,176 | £999.60 | O | Buy |
| 06/06/2025 | 11:00:01 | 81p | 240 | £194.40 | TK | Sell |
| 06/06/2025 | 11:00:01 | 81p | 240 | £194.40 | Sell | |
| 06/06/2025 | 10:37:03 | 85p | 5,893 | £5,009.05 | O | Buy |
| 06/06/2025 | 10:37:02 | 85p | 5,500 | £4,675.00 | O | Buy |
| 06/06/2025 | 10:37:00 | 85p | 11,799 | £10,029.15 | O | Buy |
| 06/06/2025 | 09:00:05 | 85p | 895 | £760.75 | O | Buy |
| 06/06/2025 | 08:00:00 | 85p | 1 | £0.85 | 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 |