| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 38p | 2,960 | £1,124.80 | PC | Buy |
| 06/06/2025 | 16:35:01 | 38p | 2,960 | £1,124.80 | Buy | |
| 06/06/2025 | 16:04:00 | 36p | 5,000 | £1,800.00 | O | Sell |
| 06/06/2025 | 15:18:04 | 38p | 6,578 | £2,499.64 | O | Buy |
| 06/06/2025 | 15:12:00 | 38p | 8,000 | £3,040.00 | O | Buy |
| 06/06/2025 | 14:17:02 | 38p | 2,433 | £924.54 | O | Buy |
| 06/06/2025 | 14:16:03 | 38p | 666 | £253.08 | O | Buy |
| 06/06/2025 | 14:04:01 | 38p | 5,000 | £1,900.00 | O | Buy |
| 06/06/2025 | 14:00:01 | 38p | 2,637 | £1,002.06 | TK | Buy |
| 06/06/2025 | 14:00:01 | 38p | 37 | £14.06 | Buy | |
| 06/06/2025 | 14:00:01 | 38p | 2,600 | £988.00 | Buy | |
| 06/06/2025 | 13:02:01 | 38p | 26 | £9.88 | O | Buy |
| 06/06/2025 | 13:02:01 | 36p | 26 | £9.36 | O | Sell |
| 06/06/2025 | 12:39:02 | 38p | 44 | £16.72 | O | Buy |
| 06/06/2025 | 12:11:01 | 38p | 2,659 | £1,010.42 | O | Buy |
| 06/06/2025 | 10:48:02 | 38p | 1,217 | £462.46 | O | Buy |
| 06/06/2025 | 10:48:02 | 37p | 704 | £260.48 | O | Buy |
| 06/06/2025 | 10:30:01 | 38p | 3,191 | £1,212.58 | O | Buy |
| 06/06/2025 | 10:17:04 | 38p | 527 | £200.26 | O | Buy |
| 06/06/2025 | 09:58:05 | 38p | 52,874 | £20,092.12 | 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 |