| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:48:04 | 66p | 5,000 | £3,300.00 | O | Sell |
| 06/06/2025 | 15:38:04 | 67p | 4,000 | £2,680.00 | O | Buy |
| 06/06/2025 | 15:07:03 | 68p | 1,959 | £1,332.12 | O | Buy |
| 06/06/2025 | 14:54:01 | 68p | 80 | £54.40 | O | Buy |
| 06/06/2025 | 14:48:02 | 66p | 50,000 | £33,000.00 | O | Sell |
| 06/06/2025 | 14:22:01 | 68p | 368 | £250.24 | O | Buy |
| 06/06/2025 | 14:20:02 | 68p | 1,389 | £944.52 | O | Buy |
| 06/06/2025 | 14:17:02 | 67p | 3,890 | £2,606.30 | O | Unknown |
| 06/06/2025 | 13:54:00 | 68p | 7,373 | £5,013.64 | O | Buy |
| 06/06/2025 | 13:53:03 | 66p | 2,000 | £1,320.00 | O | Sell |
| 06/06/2025 | 12:49:02 | 66p | 1,682 | £1,110.12 | O | Sell |
| 06/06/2025 | 12:29:03 | 65p | 67 | £43.55 | O | Sell |
| 06/06/2025 | 12:21:01 | 68p | 2,199 | £1,495.32 | O | Buy |
| 06/06/2025 | 12:20:04 | 68p | 2,000 | £1,360.00 | O | Buy |
| 06/06/2025 | 12:02:05 | 66p | 845 | £557.70 | O | Sell |
| 06/06/2025 | 11:54:03 | 67p | 2,956 | £1,980.52 | O | Buy |
| 06/06/2025 | 11:53:02 | 67p | 2,600 | £1,742.00 | O | Buy |
| 06/06/2025 | 11:46:01 | 68p | 73 | £49.64 | O | Buy |
| 06/06/2025 | 11:41:04 | 68p | 156 | £106.08 | O | Buy |
| 06/06/2025 | 11:28:05 | 67p | 1,000 | £670.00 | 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 |