| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:36:00 | 246p | 133,344 | £328,026.24 | O | Buy |
| 09/06/2025 | 16:35:01 | 246p | 27,358 | £67,300.68 | PC | Buy |
| 09/06/2025 | 16:35:01 | 246p | 15 | £36.90 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 638 | £1,569.48 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 2 | £4.92 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 116 | £285.36 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 630 | £1,549.80 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 845 | £2,078.70 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 296 | £728.16 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 7 | £17.22 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 237 | £583.02 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 401 | £986.46 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 2,225 | £5,473.50 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 33 | £81.18 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 639 | £1,571.94 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 745 | £1,832.70 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 468 | £1,151.28 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 348 | £856.08 | Unknown | |
| 09/06/2025 | 16:35:01 | 246p | 201 | £494.46 | Unknown | |
| 09/06/2025 | 14:57:02 | 244p | 76 | £185.44 | O | Sell |
| 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 |