| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:07:03 | 3115p | 1,000 | £31,150.00 | O | Buy |
| 06/06/2025 | 16:35:00 | 3115p | 20,262 | £631,161.30 | PC | Buy |
| 06/06/2025 | 16:35:00 | 3115p | 1 | £31.15 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 202 | £6,292.30 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 107 | £3,333.05 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 16 | £498.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 279 | £8,690.85 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 180 | £5,607.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 387 | £12,055.05 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 3,826 | £119,179.90 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 104 | £3,239.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 511 | £15,917.65 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 172 | £5,357.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 314 | £9,781.10 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 177 | £5,513.55 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 268 | £8,348.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 181 | £5,638.15 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 495 | £15,419.25 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 482 | £15,014.30 | Unknown | |
| 06/06/2025 | 16:35:00 | 3115p | 963 | £29,997.45 | 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 |