| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:27:00 | 38p | 4,850 | £1,843.00 | O | Buy |
| 06/06/2025 | 16:22:04 | 38p | 3,800 | £1,444.00 | O | Buy |
| 06/06/2025 | 16:05:04 | 37p | 434 | £160.58 | O | Unknown |
| 06/06/2025 | 16:05:04 | 37p | 434 | £160.58 | O | Unknown |
| 06/06/2025 | 16:05:02 | 37p | 566 | £209.42 | O | Unknown |
| 06/06/2025 | 16:05:02 | 37p | 566 | £209.42 | O | Unknown |
| 06/06/2025 | 15:25:05 | 38p | 3,000 | £1,140.00 | O | Buy |
| 06/06/2025 | 14:47:03 | 38p | 150 | £57.00 | O | Buy |
| 06/06/2025 | 13:35:05 | 37p | 5,445 | £2,014.65 | O | Sell |
| 06/06/2025 | 13:08:00 | 38p | 1,800 | £684.00 | O | Buy |
| 06/06/2025 | 12:34:03 | 37p | 2,434 | £900.58 | O | Unknown |
| 06/06/2025 | 12:34:03 | 37p | 2,434 | £900.58 | O | Unknown |
| 06/06/2025 | 11:24:03 | 36p | 5,000 | £1,800.00 | O | Sell |
| 06/06/2025 | 11:01:01 | 36p | 3 | £1.08 | O | Sell |
| 06/06/2025 | 09:20:03 | 36p | 1,614 | £581.04 | O | Sell |
| 06/06/2025 | 08:18:02 | 37p | 1,443 | £533.91 | O | Unknown |
| 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 |