| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:05 | 82p | 120,000 | £98,400.00 | O | Buy |
| 09/06/2025 | 16:35:02 | 82p | 65,296 | £53,542.72 | PC | Buy |
| 09/06/2025 | 16:35:02 | 82p | 3,165 | £2,595.30 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 4,601 | £3,772.82 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 7,225 | £5,924.50 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 1,863 | £1,527.66 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 3,751 | £3,075.82 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 1,187 | £973.34 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 533 | £437.06 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 8,694 | £7,129.08 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 634 | £519.88 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 288 | £236.16 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 521 | £427.22 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 819 | £671.58 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 1,175 | £963.50 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 2,776 | £2,276.32 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 10 | £8.20 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 3,153 | £2,585.46 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 993 | £814.26 | Unknown | |
| 09/06/2025 | 16:35:02 | 82p | 125 | £102.50 | 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 |