| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 57p | 4,452 | £2,582.16 | PC | Buy |
| 06/06/2025 | 16:35:01 | 57p | 1 | £0.58 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 14 | £8.12 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 899 | £521.42 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 301 | £174.58 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 271 | £157.18 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 143 | £82.94 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 853 | £494.74 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 776 | £450.08 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 327 | £189.66 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 19 | £11.02 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 149 | £86.42 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 495 | £287.10 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 5 | £2.90 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 9 | £5.22 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 52 | £30.16 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 15 | £8.70 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 113 | £65.54 | Unknown | |
| 06/06/2025 | 16:35:01 | 57p | 10 | £5.80 | Unknown | |
| 06/06/2025 | 16:29:03 | 57p | 40 | £23.20 | AT | Sell |
| 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 |