| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 12:27:01 | 8p | 885 | £70.80 | O | Buy |
| 06/06/2025 | 11:48:05 | 8p | 25,641 | £2,051.28 | O | Buy |
| 06/06/2025 | 11:14:05 | 8p | 2,610 | £208.80 | O | Buy |
| 06/06/2025 | 11:10:04 | 8p | 5,000 | £400.00 | O | Buy |
| 06/06/2025 | 10:59:05 | 8p | 12,500 | £1,000.00 | O | Buy |
| 06/06/2025 | 10:59:04 | 8p | 71,794 | £5,743.52 | O | Buy |
| 06/06/2025 | 10:46:02 | 8p | 26,991 | £2,159.28 | O | Buy |
| 06/06/2025 | 09:48:00 | 8p | 6,598 | £527.84 | O | Buy |
| 06/06/2025 | 09:45:05 | 8p | 6,320 | £505.60 | O | Buy |
| 06/06/2025 | 09:04:01 | 8p | 12,774 | £1,021.92 | O | Buy |
| 06/06/2025 | 08:59:05 | 8p | 30,000 | £2,400.00 | O | Buy |
| 06/06/2025 | 08:29:02 | 8p | 19,368 | £1,549.44 | O | Buy |
| 06/06/2025 | 08:28:00 | 8p | 41,078 | £3,286.24 | O | Buy |
| 06/06/2025 | 08:25:02 | 8p | 155 | £12.40 | O | Unknown |
| 06/06/2025 | 08:23:04 | 8p | 15,044 | £1,203.52 | O | Buy |
| 06/06/2025 | 08:18:05 | 8p | 1 | £0.08 | 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 |