| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 16:35:05 | 25p | 105,644 | £26,411.00 | PT | Buy |
| 04/06/2025 | 16:35:01 | 25p | 2,413,815 | £603,453.75 | PC | Buy |
| 04/06/2025 | 16:35:01 | 25p | 2,980 | £745.00 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 4,146 | £1,036.50 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 103,646 | £25,911.50 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 4,687 | £1,171.75 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 4,254 | £1,063.50 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 2,458 | £614.50 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 5,476 | £1,369.00 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 2,279 | £569.75 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 15,639 | £3,909.75 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 23,457 | £5,864.25 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 23,105 | £5,776.25 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 7,033 | £1,758.25 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 6,415 | £1,603.75 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 24,405 | £6,101.25 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 12,650 | £3,162.50 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 6,358 | £1,589.50 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 10,665 | £2,666.25 | Unknown | |
| 04/06/2025 | 16:35:01 | 25p | 1,498 | £374.50 | 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 |