| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:02 | 35p | 27,994 | £9,797.90 | PC | Sell |
| 09/06/2025 | 16:35:02 | 35p | 1 | £0.35 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 3,607 | £1,262.45 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 3,908 | £1,367.80 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 274 | £95.90 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 1,118 | £391.30 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 5,000 | £1,750.00 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 2,222 | £777.70 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 1 | £0.35 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 1 | £0.35 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 1 | £0.35 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 1 | £0.35 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 2,481 | £868.35 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 3,106 | £1,087.10 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 181 | £63.35 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 2,121 | £742.35 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 729 | £255.15 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 3,022 | £1,057.70 | Unknown | |
| 09/06/2025 | 16:35:02 | 35p | 220 | £77.00 | Unknown | |
| 09/06/2025 | 16:29:03 | 37p | 900 | £333.00 | 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 |