| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:19:01 | 55p | 100 | £55.00 | AT | Sell |
| 09/06/2025 | 16:15:02 | 55p | 16,000 | £8,800.00 | O | Sell |
| 09/06/2025 | 16:15:02 | 55p | 16,000 | £8,800.00 | O | Sell |
| 09/06/2025 | 16:15:02 | 55p | 7,500 | £4,125.00 | O | Sell |
| 09/06/2025 | 16:15:02 | 55p | 3,388 | £1,863.40 | O | Sell |
| 09/06/2025 | 16:15:02 | 55p | 3,388 | £1,863.40 | O | Sell |
| 09/06/2025 | 16:15:02 | 55p | 378 | £207.90 | AT | Sell |
| 09/06/2025 | 16:12:04 | 55p | 871 | £479.05 | AT | Sell |
| 09/06/2025 | 16:12:00 | 56p | 1 | £0.56 | O | Buy |
| 09/06/2025 | 16:09:05 | 56p | 8,896 | £4,981.76 | O | Buy |
| 09/06/2025 | 16:07:02 | 55p | 9,501 | £5,225.55 | AT | Buy |
| 09/06/2025 | 16:07:02 | 55p | 9,859 | £5,422.45 | AT | Buy |
| 09/06/2025 | 16:07:02 | 55p | 640 | £352.00 | AT | Buy |
| 09/06/2025 | 16:07:02 | 55p | 10,000 | £5,500.00 | AT | Buy |
| 09/06/2025 | 16:07:02 | 55p | 6,000 | £3,300.00 | AT | Buy |
| 09/06/2025 | 16:07:02 | 55p | 18,130 | £9,971.50 | AT | Buy |
| 09/06/2025 | 15:58:01 | 54p | 28,500 | £15,390.00 | O | Sell |
| 09/06/2025 | 15:54:05 | 55p | 893 | £491.15 | AT | Buy |
| 09/06/2025 | 15:53:05 | 55p | 778 | £427.90 | AT | Buy |
| 09/06/2025 | 15:01:00 | 53p | 171 | £90.63 | 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 |