| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:41:04 | 57p | 1,586 | £919.88 | O | Buy |
| 12/06/2025 | 16:35:02 | 57p | 10,527 | £6,105.66 | PC | Buy |
| 12/06/2025 | 16:35:02 | 57p | 3,310 | £1,919.80 | Unknown | |
| 12/06/2025 | 16:35:02 | 57p | 1,640 | £951.20 | Unknown | |
| 12/06/2025 | 16:35:02 | 57p | 1,670 | £968.60 | Unknown | |
| 12/06/2025 | 16:35:02 | 57p | 1,786 | £1,035.88 | Unknown | |
| 12/06/2025 | 16:35:02 | 57p | 42 | £24.36 | Unknown | |
| 12/06/2025 | 16:35:02 | 57p | 222 | £128.76 | Unknown | |
| 12/06/2025 | 16:35:02 | 57p | 513 | £297.54 | Unknown | |
| 12/06/2025 | 16:35:02 | 57p | 396 | £229.68 | Unknown | |
| 12/06/2025 | 16:35:02 | 57p | 269 | £156.02 | Unknown | |
| 12/06/2025 | 16:35:02 | 57p | 238 | £138.04 | Unknown | |
| 12/06/2025 | 16:35:02 | 57p | 92 | £53.36 | Unknown | |
| 12/06/2025 | 16:35:02 | 57p | 349 | £202.42 | Unknown | |
| 12/06/2025 | 16:26:02 | 57p | 321 | £186.18 | O | Sell |
| 12/06/2025 | 16:07:01 | 57p | 10,000 | £5,800.00 | O | Unknown |
| 12/06/2025 | 15:50:05 | 57p | 21,240 | £12,319.20 | O | Sell |
| 12/06/2025 | 15:39:03 | 57p | 5,000 | £2,900.00 | O | Sell |
| 12/06/2025 | 15:25:01 | 57p | 6,000 | £3,480.00 | O | Buy |
| 12/06/2025 | 15:00:05 | 57p | 801 | £464.58 | 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 |