| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 16:35:02 | 56p | 52,543 | £29,424.08 | PC | Buy |
| 23/06/2025 | 16:35:02 | 56p | 5,755 | £3,222.80 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 7,711 | £4,318.16 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 1,535 | £859.60 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 1,920 | £1,075.20 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 4,258 | £2,384.48 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 3,153 | £1,765.68 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 6,033 | £3,378.48 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 933 | £522.48 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 667 | £373.52 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 4,811 | £2,694.16 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 3,606 | £2,019.36 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 72 | £40.32 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 3,635 | £2,035.60 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 658 | £368.48 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 2,047 | £1,146.32 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 529 | £296.24 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 2,219 | £1,242.64 | Unknown | |
| 23/06/2025 | 16:35:02 | 56p | 125 | £70.00 | Unknown | |
| 23/06/2025 | 14:50:05 | 57p | 643 | £372.94 | 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 |