| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:47:00 | 82p | 32,570 | £26,707.40 | O | Buy |
| 30/06/2025 | 16:39:03 | 82p | 7,539 | £6,181.98 | O | Buy |
| 30/06/2025 | 16:39:03 | 82p | 43,718 | £35,848.76 | O | Buy |
| 30/06/2025 | 16:39:01 | 83p | 69,718 | £57,865.94 | O | Buy |
| 30/06/2025 | 16:36:00 | 82p | 10,838 | £8,887.16 | PT | Sell |
| 30/06/2025 | 16:35:03 | 82p | 7,055 | £5,785.10 | PT | Buy |
| 30/06/2025 | 16:35:01 | 82p | 15,727 | £12,896.14 | O | Buy |
| 30/06/2025 | 15:25:04 | 83p | 4 | £3.32 | O | Buy |
| 30/06/2025 | 15:25:04 | 83p | 22 | £18.26 | O | Buy |
| 30/06/2025 | 15:12:04 | 83p | 2 | £1.66 | O | Buy |
| 30/06/2025 | 15:12:04 | 83p | 2 | £1.66 | O | Buy |
| 30/06/2025 | 15:07:05 | 83p | 1 | £0.83 | O | Buy |
| 30/06/2025 | 15:07:05 | 83p | 1 | £0.83 | O | Buy |
| 30/06/2025 | 15:04:03 | 83p | 9 | £7.47 | O | Buy |
| 30/06/2025 | 15:04:03 | 83p | 8 | £6.64 | O | Buy |
| 30/06/2025 | 14:58:05 | 83p | 2 | £1.66 | O | Buy |
| 30/06/2025 | 14:58:05 | 83p | 2 | £1.66 | O | Buy |
| 30/06/2025 | 14:58:00 | 83p | 3 | £2.49 | O | Buy |
| 30/06/2025 | 14:41:05 | 83p | 5 | £4.15 | O | Buy |
| 30/06/2025 | 14:41:05 | 83p | 5 | £4.15 | 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 |