| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 67p | 36,001 | £24,120.67 | PC | Unknown |
| 06/06/2025 | 16:35:01 | 67p | 728 | £487.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 473 | £316.91 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 150 | £100.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 2,500 | £1,675.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 4,400 | £2,948.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 1,950 | £1,306.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 1,000 | £670.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 8,799 | £5,895.33 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 1,201 | £804.67 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 2,600 | £1,742.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 8,000 | £5,360.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 700 | £469.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 2,500 | £1,675.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 999 | £669.33 | Unknown | |
| 06/06/2025 | 16:35:01 | 67p | 1 | £0.67 | Unknown | |
| 06/06/2025 | 16:28:03 | 67p | 44,699 | £29,948.33 | O | Sell |
| 06/06/2025 | 16:27:04 | 66p | 21,041 | £13,887.06 | O | Sell |
| 06/06/2025 | 16:23:04 | 66p | 50,000 | £33,000.00 | O | Sell |
| 06/06/2025 | 14:45:04 | 67p | 650,000 | £435,500.00 | 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 |