| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:35:03 | 82p | 25,000 | £20,500.00 | O | Sell |
| 05/06/2025 | 16:35:02 | 82p | 16,458 | £13,495.56 | PC | Sell |
| 05/06/2025 | 16:35:02 | 82p | 1 | £0.82 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 230 | £188.60 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 408 | £334.56 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 697 | £571.54 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 813 | £666.66 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 2,576 | £2,112.32 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 2,926 | £2,399.32 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 493 | £404.26 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 503 | £412.46 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 1,473 | £1,207.86 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 200 | £164.00 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 554 | £454.28 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 348 | £285.36 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 348 | £285.36 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 519 | £425.58 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 1,822 | £1,494.04 | Unknown | |
| 05/06/2025 | 16:35:02 | 82p | 1,089 | £892.98 | Unknown | |
| 05/06/2025 | 15:35:04 | 83p | 35,000 | £29,050.00 | 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 |