| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 47p | 557,513 | £262,031.11 | PC | Sell |
| 06/06/2025 | 16:35:01 | 47p | 9,273 | £4,358.31 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 719 | £337.93 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 16,973 | £7,977.31 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 4,438 | £2,085.86 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 56,536 | £26,571.92 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 7,302 | £3,431.94 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 2,091 | £982.77 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 5,320 | £2,500.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 2,394 | £1,125.18 | Unknown | |
| 06/06/2025 | 16:06:04 | 47p | 1 | £0.47 | O | Sell |
| 06/06/2025 | 16:06:04 | 47p | 1 | £0.47 | O | Sell |
| 06/06/2025 | 16:06:04 | 47p | 1 | £0.47 | O | Sell |
| 06/06/2025 | 15:56:02 | 47p | 9 | £4.23 | O | Sell |
| 06/06/2025 | 15:53:04 | 47p | 3 | £1.41 | O | Sell |
| 06/06/2025 | 15:46:02 | 47p | 155 | £72.85 | O | Sell |
| 06/06/2025 | 15:24:05 | 47p | 1 | £0.47 | O | Sell |
| 06/06/2025 | 15:20:02 | 47p | 68 | £31.96 | O | Unknown |
| 06/06/2025 | 14:57:01 | 47p | 28 | £13.16 | O | Sell |
| 06/06/2025 | 14:57:01 | 47p | 2 | £0.94 | 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 |