| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 65p | 3,202 | £2,081.30 | PC | Buy |
| 06/06/2025 | 16:35:02 | 65p | 159 | £103.35 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 139 | £90.35 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 298 | £193.70 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 863 | £560.95 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 140 | £91.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 16 | £10.40 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 5 | £3.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 44 | £28.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 65 | £42.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 53 | £34.45 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 584 | £379.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 173 | £112.45 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 255 | £165.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 147 | £95.55 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 102 | £66.30 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 148 | £96.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 65p | 11 | £7.15 | Unknown | |
| 06/06/2025 | 16:29:00 | 65p | 20,000 | £13,000.00 | AT | Sell |
| 06/06/2025 | 16:28:05 | 65p | 2,000 | £1,300.00 | O | 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 |