| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:37:03 | 21p | 100,000 | £21,000.00 | O | Sell |
| 05/06/2025 | 16:37:03 | 22p | 250,000 | £55,000.00 | O | Buy |
| 05/06/2025 | 16:35:02 | 22p | 122,184 | £26,880.48 | PC | Buy |
| 05/06/2025 | 16:35:02 | 22p | 2,584 | £568.48 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 4,025 | £885.50 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 8,227 | £1,809.94 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 1,564 | £344.08 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 3,661 | £805.42 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 3,400 | £748.00 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 2,228 | £490.16 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 191 | £42.02 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 3,814 | £839.08 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 9,829 | £2,162.38 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 2,387 | £525.14 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 1,837 | £404.14 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 4,104 | £902.88 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 1,000 | £220.00 | Unknown | |
| 05/06/2025 | 16:35:02 | 22p | 795 | £174.90 | Unknown | |
| 05/06/2025 | 16:24:00 | 21p | 514 | £107.94 | O | Sell |
| 05/06/2025 | 15:48:03 | 22p | 225 | £49.50 | 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 |