| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:24:05 | 78p | 4,000 | £3,120.00 | O | Sell |
| 06/06/2025 | 16:12:04 | 80p | 2 | £1.60 | O | Buy |
| 06/06/2025 | 16:12:02 | 80p | 2 | £1.60 | O | Buy |
| 06/06/2025 | 16:11:04 | 80p | 2 | £1.60 | O | Buy |
| 06/06/2025 | 14:26:01 | 79p | 870 | £687.30 | O | Buy |
| 06/06/2025 | 14:18:05 | 79p | 6,346 | £5,013.34 | O | Buy |
| 06/06/2025 | 13:44:01 | 77p | 527 | £405.79 | O | Sell |
| 06/06/2025 | 13:03:00 | 77p | 300 | £231.00 | O | Sell |
| 06/06/2025 | 12:32:03 | 78p | 3,000 | £2,340.00 | O | Sell |
| 06/06/2025 | 12:28:03 | 79p | 995 | £786.05 | O | Buy |
| 06/06/2025 | 11:53:01 | 78p | 3,049 | £2,378.22 | O | Sell |
| 06/06/2025 | 11:02:04 | 78p | 1,472 | £1,148.16 | O | Sell |
| 06/06/2025 | 10:52:02 | 78p | 1,288 | £1,004.64 | O | Sell |
| 06/06/2025 | 10:35:04 | 80p | 2,283 | £1,826.40 | O | Buy |
| 06/06/2025 | 10:21:03 | 80p | 2,485 | £1,988.00 | O | Buy |
| 06/06/2025 | 10:17:01 | 79p | 977 | £771.83 | O | Sell |
| 06/06/2025 | 09:44:04 | 80p | 19 | £15.20 | O | Buy |
| 06/06/2025 | 09:44:04 | 78p | 71 | £55.38 | O | Sell |
| 06/06/2025 | 09:44:04 | 78p | 2 | £1.56 | O | Sell |
| 06/06/2025 | 09:44:04 | 80p | 11 | £8.80 | 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 |