| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 57p | 4,753 | £2,756.74 | PC | Sell |
| 06/06/2025 | 16:35:02 | 57p | 387 | £224.46 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 78 | £45.24 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 1,091 | £632.78 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 871 | £505.18 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 398 | £230.84 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 589 | £341.62 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 98 | £56.84 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 120 | £69.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 35 | £20.30 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 3 | £1.74 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 293 | £169.94 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 1 | £0.58 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 2 | £1.16 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 334 | £193.72 | Unknown | |
| 06/06/2025 | 16:35:02 | 57p | 453 | £262.74 | Unknown | |
| 06/06/2025 | 16:28:05 | 59p | 7 | £4.13 | O | Buy |
| 06/06/2025 | 16:26:01 | 57p | 5,000 | £2,900.00 | O | Sell |
| 06/06/2025 | 16:23:01 | 56p | 475 | £270.75 | AT | Sell |
| 06/06/2025 | 16:23:01 | 56p | 289 | £164.73 | 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 |