| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 64p | 21,869 | £13,996.16 | PC | Unknown |
| 06/06/2025 | 16:35:00 | 64p | 497 | £318.08 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 2,733 | £1,749.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 359 | £229.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 2,275 | £1,456.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 468 | £299.52 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 83 | £53.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 320 | £204.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 4,602 | £2,945.28 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 238 | £152.32 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 1,458 | £933.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 626 | £400.64 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 89 | £56.96 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 568 | £363.52 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 915 | £585.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 716 | £458.24 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 916 | £586.24 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 3,173 | £2,030.72 | Unknown | |
| 06/06/2025 | 16:35:00 | 64p | 1,833 | £1,173.12 | Unknown | |
| 06/06/2025 | 16:29:05 | 64p | 127 | £81.28 | AT | 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 |