| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:38:00 | 46p | 26,067 | £11,990.82 | O | Buy |
| 05/06/2025 | 16:35:02 | 46p | 7,678 | £3,531.88 | PT | Sell |
| 05/06/2025 | 16:35:02 | 46p | 2,240 | £1,030.40 | PT | Sell |
| 05/06/2025 | 16:35:02 | 46p | 323,654 | £148,880.84 | PC | Sell |
| 05/06/2025 | 16:35:02 | 46p | 11,295 | £5,195.70 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 4,728 | £2,174.88 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 753 | £346.38 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 867 | £398.82 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 19,064 | £8,769.44 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 5,706 | £2,624.76 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 360 | £165.60 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 194 | £89.24 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 858 | £394.68 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 2,730 | £1,255.80 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 5,470 | £2,516.20 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 8,728 | £4,014.88 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 1,581 | £727.26 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 3,619 | £1,664.74 | Unknown | |
| 05/06/2025 | 16:35:02 | 46p | 5,758 | £2,648.68 | Unknown | |
| 05/06/2025 | 15:55:03 | 46p | 1,122 | £516.12 | 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 |