| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 71p | 207,408 | £147,259.68 | PC | Buy |
| 06/06/2025 | 16:35:00 | 71p | 8,233 | £5,845.43 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 7,491 | £5,318.61 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 3,043 | £2,160.53 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 2,269 | £1,610.99 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 13,693 | £9,722.03 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 13,693 | £9,722.03 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 20,866 | £14,814.86 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 10,670 | £7,575.70 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 11,111 | £7,888.81 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 3,901 | £2,769.71 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 20,775 | £14,750.25 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 1,522 | £1,080.62 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 2,172 | £1,542.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 664 | £471.44 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 1,162 | £825.02 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 3,476 | £2,467.96 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 1,897 | £1,346.87 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 621 | £440.91 | Unknown | |
| 06/06/2025 | 16:35:00 | 71p | 83 | £58.93 | 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 |