| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:47:05 | 47p | 1,430 | £672.10 | O | Sell |
| 06/06/2025 | 16:47:00 | 47p | 134,435 | £63,184.45 | O | Buy |
| 06/06/2025 | 16:36:01 | 47p | 69 | £32.43 | PT | Buy |
| 06/06/2025 | 16:35:01 | 47p | 3,209 | £1,508.23 | PT | Sell |
| 06/06/2025 | 16:35:01 | 47p | 2,248 | £1,056.56 | PT | Sell |
| 06/06/2025 | 16:35:01 | 47p | 623,654 | £293,117.38 | PC | Sell |
| 06/06/2025 | 16:35:01 | 47p | 252 | £118.44 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 1,956 | £919.32 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 7,318 | £3,439.46 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 532 | £250.04 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 1,300 | £611.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 376 | £176.72 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 1,040 | £488.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 5,836 | £2,742.92 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 1 | £0.47 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 1 | £0.47 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 1 | £0.47 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 1 | £0.47 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 18,107 | £8,510.29 | Unknown | |
| 06/06/2025 | 16:35:01 | 47p | 7,583 | £3,564.01 | 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 |