| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:35:01 | 82p | 249,265 | £204,397.30 | PC | Buy |
| 05/06/2025 | 16:35:01 | 82p | 1,523 | £1,248.86 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 8,117 | £6,655.94 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 795 | £651.90 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 1,934 | £1,585.88 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 68 | £55.76 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 1,688 | £1,384.16 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 673 | £551.86 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 430 | £352.60 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 1,650 | £1,353.00 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 465 | £381.30 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 5,442 | £4,462.44 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 469 | £384.58 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 1,352 | £1,108.64 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 1,810 | £1,484.20 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 159 | £130.38 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 1,586 | £1,300.52 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 165 | £135.30 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 5,429 | £4,451.78 | Unknown | |
| 05/06/2025 | 16:35:01 | 82p | 2,571 | £2,108.22 | 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 |