| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 350p | 145,131 | £507,958.50 | PC | Buy |
| 06/06/2025 | 16:35:01 | 350p | 1 | £3.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 1,134 | £3,969.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 508 | £1,778.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 111 | £388.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 826 | £2,891.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 2,295 | £8,032.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 478 | £1,673.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 2,355 | £8,242.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 1,655 | £5,792.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 1,301 | £4,553.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 394 | £1,379.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 10,046 | £35,161.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 378 | £1,323.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 350p | 2,464 | £8,624.00 | Unknown | |
| 06/06/2025 | 16:27:04 | 349p | 3 | £10.47 | O | Buy |
| 06/06/2025 | 16:23:02 | 349p | 1 | £3.49 | O | Buy |
| 06/06/2025 | 16:23:02 | 349p | 1 | £3.49 | O | Buy |
| 06/06/2025 | 16:13:03 | 348p | 2 | £6.96 | O | Buy |
| 06/06/2025 | 14:54:00 | 347p | 13 | £45.11 | O | Buy |
| 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 |