| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:36:04 | 7p | 110,000 | £7,700.00 | O | Buy |
| 06/06/2025 | 16:35:01 | 7p | 257,754 | £18,042.78 | PC | Unknown |
| 06/06/2025 | 16:35:01 | 7p | 90,057 | £6,303.99 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 10,460 | £732.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 30,899 | £2,162.93 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 3,679 | £257.53 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 38,151 | £2,670.57 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 8,622 | £603.54 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 18,113 | £1,267.91 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 2,800 | £196.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 2,868 | £200.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 18,616 | £1,303.12 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 4,220 | £295.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 863 | £60.41 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 2,984 | £208.88 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 1,895 | £132.65 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 6,970 | £487.90 | Unknown | |
| 06/06/2025 | 16:35:01 | 7p | 16,557 | £1,158.99 | Unknown | |
| 06/06/2025 | 16:26:02 | 7p | 22,720 | £1,590.40 | AT | Sell |
| 06/06/2025 | 16:26:02 | 7p | 13,280 | £929.60 | AT | 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 |