| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:04 | 38p | 1,000 | £380.00 | O | Buy |
| 06/06/2025 | 16:29:03 | 38p | 20,000 | £7,600.00 | O | Buy |
| 06/06/2025 | 15:38:03 | 38p | 2,052 | £779.76 | O | Buy |
| 06/06/2025 | 15:24:02 | 39p | 15,000 | £5,850.00 | O | Buy |
| 06/06/2025 | 15:17:01 | 38p | 24,000 | £9,120.00 | O | Sell |
| 06/06/2025 | 15:15:03 | 39p | 107 | £41.73 | O | Buy |
| 06/06/2025 | 15:10:03 | 39p | 5,168 | £2,015.52 | O | Buy |
| 06/06/2025 | 15:05:03 | 38p | 26,000 | £9,880.00 | O | Sell |
| 06/06/2025 | 15:02:00 | 38p | 54,000 | £20,520.00 | O | Unknown |
| 06/06/2025 | 15:01:05 | 38p | 103 | £39.14 | O | Sell |
| 06/06/2025 | 14:59:03 | 39p | 12 | £4.68 | O | Buy |
| 06/06/2025 | 14:45:04 | 39p | 7,719 | £3,010.41 | O | Buy |
| 06/06/2025 | 14:45:01 | 39p | 79 | £30.81 | O | Buy |
| 06/06/2025 | 14:45:01 | 39p | 15 | £5.85 | O | Buy |
| 06/06/2025 | 14:45:01 | 39p | 3 | £1.17 | O | Buy |
| 06/06/2025 | 14:45:01 | 39p | 262 | £102.18 | O | Buy |
| 06/06/2025 | 14:19:05 | 39p | 10 | £3.90 | O | Buy |
| 06/06/2025 | 13:05:04 | 39p | 25,523 | £9,953.97 | O | Buy |
| 06/06/2025 | 11:50:02 | 39p | 2,588 | £1,009.32 | O | Sell |
| 06/06/2025 | 11:23:03 | 39p | 34,958 | £13,633.62 | O | Sell |
| 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 |