| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 69p | 42,076 | £29,032.44 | PC | Buy |
| 06/06/2025 | 16:35:00 | 69p | 1,326 | £914.94 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 28 | £19.32 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 134 | £92.46 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 366 | £252.54 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 352 | £242.88 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 498 | £343.62 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 450 | £310.50 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 104 | £71.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 372 | £256.68 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 220 | £151.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 276 | £190.44 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 2 | £1.38 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 1,011 | £697.59 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 628 | £433.32 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 317 | £218.73 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 41 | £28.29 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 226 | £155.94 | Unknown | |
| 06/06/2025 | 16:35:00 | 69p | 5,683 | £3,921.27 | Unknown | |
| 06/06/2025 | 12:55:05 | 67p | 562,030 | £376,560.10 | 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 |