| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 256p | 9,150 | £23,424.00 | PC | Buy |
| 06/06/2025 | 16:35:01 | 256p | 129 | £330.24 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 53 | £135.68 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 337 | £862.72 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 59 | £151.04 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 100 | £256.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 175 | £448.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 20 | £51.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 157 | £401.92 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 178 | £455.68 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 262 | £670.72 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 5 | £12.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 1,529 | £3,914.24 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 530 | £1,356.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 71 | £181.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 892 | £2,283.52 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 217 | £555.52 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 500 | £1,280.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 177 | £453.12 | Unknown | |
| 06/06/2025 | 16:35:01 | 256p | 787 | £2,014.72 | 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 |