| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:00 | 68p | 3,979 | £2,705.72 | PC | Sell |
| 30/06/2025 | 16:35:00 | 68p | 778 | £529.04 | Unknown | |
| 30/06/2025 | 16:35:00 | 68p | 941 | £639.88 | Unknown | |
| 30/06/2025 | 16:35:00 | 68p | 47 | £31.96 | Unknown | |
| 30/06/2025 | 16:35:00 | 68p | 15 | £10.20 | Unknown | |
| 30/06/2025 | 16:35:00 | 68p | 994 | £675.92 | Unknown | |
| 30/06/2025 | 16:35:00 | 68p | 778 | £529.04 | Unknown | |
| 30/06/2025 | 16:35:00 | 68p | 107 | £72.76 | Unknown | |
| 30/06/2025 | 16:35:00 | 68p | 76 | £51.68 | Unknown | |
| 30/06/2025 | 16:35:00 | 68p | 97 | £65.96 | Unknown | |
| 30/06/2025 | 16:35:00 | 68p | 27 | £18.36 | Unknown | |
| 30/06/2025 | 16:35:00 | 68p | 26 | £17.68 | Unknown | |
| 30/06/2025 | 16:35:00 | 68p | 29 | £19.72 | Unknown | |
| 30/06/2025 | 16:35:00 | 68p | 64 | £43.52 | Unknown | |
| 30/06/2025 | 16:23:01 | 68p | 2,500 | £1,700.00 | O | Sell |
| 30/06/2025 | 16:16:04 | 68p | 4,220 | £2,869.60 | O | Sell |
| 30/06/2025 | 15:18:03 | 68p | 5,000 | £3,400.00 | O | Sell |
| 30/06/2025 | 15:14:02 | 69p | 20,591 | £14,207.79 | O | Buy |
| 30/06/2025 | 15:04:01 | 68p | 1,287 | £875.16 | O | Sell |
| 30/06/2025 | 14:59:03 | 69p | 15 | £10.35 | 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 |