| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:43:04 | 81p | 126,325 | £102,323.25 | O | Sell |
| 06/06/2025 | 16:35:01 | 82p | 311,839 | £255,707.98 | PC | Buy |
| 06/06/2025 | 16:35:01 | 82p | 1,118 | £916.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 1,117 | £915.94 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 4,295 | £3,521.90 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 12,785 | £10,483.70 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 1,313 | £1,076.66 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 1,118 | £916.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 1,100 | £902.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 222 | £182.04 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 1,118 | £916.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 1,215 | £996.30 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 1,286 | £1,054.52 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 1,134 | £929.88 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 91 | £74.62 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 1,110 | £910.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 1,708 | £1,400.56 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 3,814 | £3,127.48 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 1,614 | £1,323.48 | Unknown | |
| 06/06/2025 | 16:35:01 | 82p | 3,329 | £2,729.78 | 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 |