| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 65p | 336 | £218.40 | PC | Sell |
| 06/06/2025 | 16:35:00 | 65p | 28 | £18.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 65p | 3 | £1.95 | Unknown | |
| 06/06/2025 | 16:35:00 | 65p | 50 | £32.50 | Unknown | |
| 06/06/2025 | 16:35:00 | 65p | 1 | £0.65 | Unknown | |
| 06/06/2025 | 16:35:00 | 65p | 1 | £0.65 | Unknown | |
| 06/06/2025 | 16:35:00 | 65p | 253 | £164.45 | Unknown | |
| 06/06/2025 | 16:29:02 | 63p | 2,065 | £1,300.95 | AT | Sell |
| 06/06/2025 | 16:27:00 | 63p | 457 | £287.91 | AT | Sell |
| 06/06/2025 | 16:24:03 | 63p | 470 | £296.10 | AT | Sell |
| 06/06/2025 | 16:03:05 | 64p | 318 | £203.52 | AT | Buy |
| 06/06/2025 | 16:02:05 | 63p | 323 | £203.49 | AT | Sell |
| 06/06/2025 | 15:52:05 | 64p | 62 | £39.68 | AT | Buy |
| 06/06/2025 | 15:30:03 | 65p | 7,671 | £4,986.15 | O | Buy |
| 06/06/2025 | 15:02:05 | 65p | 8 | £5.20 | O | Buy |
| 06/06/2025 | 13:20:05 | 63p | 1,013 | £638.19 | AT | Sell |
| 06/06/2025 | 13:09:04 | 65p | 3,000 | £1,950.00 | AT | Buy |
| 06/06/2025 | 13:09:03 | 65p | 7,694 | £5,001.10 | O | Buy |
| 06/06/2025 | 12:59:01 | 65p | 2,000 | £1,300.00 | AT | Buy |
| 06/06/2025 | 11:53:00 | 65p | 39,807 | £25,874.55 | 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 |