| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:39:03 | 72p | 8,397 | £6,045.84 | O | Unknown |
| 03/06/2025 | 16:35:00 | 72p | 188,944 | £136,039.68 | PC | Buy |
| 03/06/2025 | 16:35:00 | 72p | 10,324 | £7,433.28 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 8,314 | £5,986.08 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 17,572 | £12,651.84 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 7,428 | £5,348.16 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 345 | £248.40 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 631 | £454.32 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 2,078 | £1,496.16 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 53 | £38.16 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 5,464 | £3,934.08 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 2,073 | £1,492.56 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 2,835 | £2,041.20 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 4,146 | £2,985.12 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 365 | £262.80 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 34,118 | £24,564.96 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 4,086 | £2,941.92 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 17,077 | £12,295.44 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 8,041 | £5,789.52 | Unknown | |
| 03/06/2025 | 16:35:00 | 72p | 6,588 | £4,743.36 | 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 |