| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 282p | 29,132 | £82,152.24 | PC | Buy |
| 06/06/2025 | 16:35:00 | 282p | 39 | £109.98 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 1,468 | £4,139.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 2,048 | £5,775.36 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 248 | £699.36 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 1,586 | £4,472.52 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 524 | £1,477.68 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 595 | £1,677.90 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 207 | £583.74 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 17 | £47.94 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 51 | £143.82 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 228 | £642.96 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 194 | £547.08 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 9,919 | £27,971.58 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 81 | £228.42 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 91 | £256.62 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 82 | £231.24 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 27 | £76.14 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 690 | £1,945.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 282p | 118 | £332.76 | 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 |