| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 426p | 29,846 | £127,442.42 | PC | Buy |
| 06/06/2025 | 16:35:01 | 426p | 57 | £243.39 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 71 | £303.17 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 19 | £81.13 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 465 | £1,985.55 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 7 | £29.89 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 6 | £25.62 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 962 | £4,107.74 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 77 | £328.79 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 60 | £256.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 1,283 | £5,478.41 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 114 | £486.78 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 68 | £290.36 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 23 | £98.21 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 3 | £12.81 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 1,394 | £5,952.38 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 352 | £1,503.04 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 65 | £277.55 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 94 | £401.38 | Unknown | |
| 06/06/2025 | 16:35:01 | 426p | 65 | £277.55 | 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 |