| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:38:04 | 75p | 25,000 | £18,750.00 | O | Unknown |
| 06/06/2025 | 16:35:00 | 77p | 5,800 | £4,466.00 | PC | Buy |
| 06/06/2025 | 16:35:00 | 77p | 5,000 | £3,850.00 | Buy | |
| 06/06/2025 | 16:35:00 | 77p | 800 | £616.00 | Buy | |
| 06/06/2025 | 16:28:03 | 74p | 400 | £296.00 | O | Sell |
| 06/06/2025 | 16:27:03 | 76p | 1,407 | £1,069.32 | O | Buy |
| 06/06/2025 | 16:09:02 | 75p | 884 | £663.00 | O | Buy |
| 06/06/2025 | 15:36:00 | 76p | 191 | £145.16 | O | Buy |
| 06/06/2025 | 15:34:02 | 74p | 1,500 | £1,110.00 | O | Sell |
| 06/06/2025 | 15:29:05 | 76p | 653 | £496.28 | O | Buy |
| 06/06/2025 | 15:27:03 | 75p | 2,000 | £1,500.00 | O | Buy |
| 06/06/2025 | 14:53:04 | 76p | 1,535 | £1,166.60 | O | Buy |
| 06/06/2025 | 14:31:02 | 76p | 327 | £248.52 | O | Buy |
| 06/06/2025 | 14:23:01 | 76p | 2,626 | £1,995.76 | O | Buy |
| 06/06/2025 | 14:18:01 | 75p | 10,000 | £7,500.00 | O | Buy |
| 06/06/2025 | 14:17:02 | 75p | 3,000 | £2,250.00 | O | Buy |
| 06/06/2025 | 14:16:00 | 75p | 3,000 | £2,250.00 | O | Buy |
| 06/06/2025 | 13:52:03 | 74p | 3,181 | £2,353.94 | O | Sell |
| 06/06/2025 | 13:29:01 | 75p | 666 | £499.50 | O | Buy |
| 06/06/2025 | 12:59:04 | 75p | 12,500 | £9,375.00 | 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 |