| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 97p | 43,515 | £42,209.55 | PC | Buy |
| 06/06/2025 | 16:35:01 | 97p | 464 | £450.08 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 377 | £365.69 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 581 | £563.57 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 738 | £715.86 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 45 | £43.65 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 711 | £689.67 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 239 | £231.83 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 290 | £281.30 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 332 | £322.04 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 526 | £510.22 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 1,222 | £1,185.34 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 399 | £387.03 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 1,838 | £1,782.86 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 947 | £918.59 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 752 | £729.44 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 2,100 | £2,037.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 946 | £917.62 | Unknown | |
| 06/06/2025 | 16:35:01 | 97p | 1,346 | £1,305.62 | Unknown | |
| 06/06/2025 | 15:26:03 | 96p | 10 | £9.60 | 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 |