| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:40:03 | 68p | 75,592 | £51,402.56 | O | Sell |
| 06/06/2025 | 16:39:00 | 68p | 50,000 | £34,000.00 | O | Sell |
| 06/06/2025 | 16:35:00 | 69p | 9,304 | £6,419.76 | PC | Buy |
| 06/06/2025 | 16:35:00 | 69p | 109 | £75.21 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 985 | £679.65 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 258 | £178.02 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 545 | £376.05 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 3,705 | £2,556.45 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 168 | £115.92 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 813 | £560.97 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 1,199 | £827.31 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 706 | £487.14 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 652 | £449.88 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 120 | £82.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 4 | £2.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 40 | £27.60 | Unknown | |
| 06/06/2025 | 16:29:00 | 69p | 18 | £12.42 | AT | Buy |
| 06/06/2025 | 16:28:00 | 69p | 27 | £18.63 | AT | Buy |
| 06/06/2025 | 16:04:02 | 69p | 206 | £142.14 | AT | Sell |
| 06/06/2025 | 16:01:01 | 69p | 1,299 | £896.31 | 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 |