| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 77p | 645,427 | £496,978.79 | PC | Sell |
| 06/06/2025 | 16:35:00 | 77p | 2,887 | £2,222.99 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 1,282 | £987.14 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 4,168 | £3,209.36 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 4,169 | £3,210.13 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 122 | £93.94 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 4,168 | £3,209.36 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 4,166 | £3,207.82 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 3,798 | £2,924.46 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 11,755 | £9,051.35 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 1,110 | £854.70 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 556 | £428.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 640 | £492.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 512 | £394.24 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 860 | £662.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 1,974 | £1,519.98 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 7,221 | £5,560.17 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 31,288 | £24,091.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 6,929 | £5,335.33 | Unknown | |
| 06/06/2025 | 16:35:00 | 77p | 5,676 | £4,370.52 | Unknown |
| 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 |