| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 13p | 69,000 | £8,970.00 | PC | Unknown |
| 06/06/2025 | 16:35:02 | 13p | 69,000 | £8,970.00 | Unknown | |
| 06/06/2025 | 16:24:05 | 13p | 9,622 | £1,250.86 | O | Buy |
| 06/06/2025 | 16:24:02 | 13p | 100,000 | £13,000.00 | O | Buy |
| 06/06/2025 | 15:50:05 | 13p | 2,340 | £304.20 | O | Buy |
| 06/06/2025 | 15:45:02 | 13p | 2,287 | £297.31 | O | Sell |
| 06/06/2025 | 15:32:01 | 13p | 150,000 | £19,500.00 | O | Buy |
| 06/06/2025 | 15:23:05 | 13p | 13,342 | £1,734.46 | O | Buy |
| 06/06/2025 | 14:49:05 | 13p | 7,936 | £1,031.68 | O | Sell |
| 06/06/2025 | 12:03:00 | 13p | 8 | £1.04 | O | Sell |
| 06/06/2025 | 11:18:04 | 13p | 772 | £100.36 | O | Buy |
| 06/06/2025 | 11:00:02 | 13p | 10,227 | £1,329.51 | TK | Sell |
| 06/06/2025 | 11:00:02 | 13p | 10,227 | £1,329.51 | Sell | |
| 06/06/2025 | 10:42:00 | 14p | 593 | £83.02 | O | Buy |
| 06/06/2025 | 10:42:00 | 13p | 4,660 | £605.80 | O | Sell |
| 06/06/2025 | 10:42:00 | 14p | 24 | £3.36 | O | Buy |
| 06/06/2025 | 09:59:03 | 13p | 29,537 | £3,839.81 | O | Buy |
| 06/06/2025 | 09:38:03 | 13p | 2,635 | £342.55 | O | Sell |
| 06/06/2025 | 09:09:02 | 14p | 14 | £1.96 | O | Buy |
| 06/06/2025 | 08:53:03 | 13p | 14,000 | £1,820.00 | 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 |