| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:26:04 | 88p | 10,238 | £9,009.44 | O | Sell |
| 10/06/2025 | 16:25:01 | 88p | 7,738 | £6,809.44 | O | Sell |
| 10/06/2025 | 16:23:03 | 88p | 12,967 | £11,410.96 | O | Sell |
| 10/06/2025 | 16:20:01 | 88p | 8,056 | £7,089.28 | O | Sell |
| 10/06/2025 | 16:17:05 | 88p | 9,245 | £8,135.60 | O | Sell |
| 10/06/2025 | 16:15:01 | 89p | 5,000 | £4,450.00 | O | Unknown |
| 10/06/2025 | 16:14:05 | 88p | 3 | £2.64 | O | Sell |
| 10/06/2025 | 16:14:05 | 90p | 2 | £1.80 | O | Buy |
| 10/06/2025 | 16:13:03 | 89p | 8,426 | £7,499.14 | O | Sell |
| 10/06/2025 | 14:59:04 | 88p | 28,421 | £25,010.48 | O | Sell |
| 10/06/2025 | 14:54:02 | 88p | 28,341 | £24,940.08 | O | Sell |
| 10/06/2025 | 14:39:03 | 89p | 1 | £0.89 | O | Sell |
| 10/06/2025 | 14:39:03 | 89p | 1 | £0.89 | O | Sell |
| 10/06/2025 | 14:39:03 | 90p | 1 | £0.90 | O | Buy |
| 10/06/2025 | 14:36:03 | 89p | 118,792 | £105,724.88 | O | Unknown |
| 10/06/2025 | 11:00:00 | 89p | 4 | £3.56 | TK | Unknown |
| 10/06/2025 | 11:00:00 | 89p | 4 | £3.56 | Unknown | |
| 10/06/2025 | 09:00:02 | 89p | 80 | £71.20 | TK | Unknown |
| 10/06/2025 | 09:00:02 | 89p | 80 | £71.20 | Unknown | |
| 10/06/2025 | 08:51:05 | 89p | 34,100 | £30,349.00 | 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 |