| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 413p | 35,872 | £148,151.36 | PC | Buy |
| 06/06/2025 | 16:35:01 | 413p | 1,521 | £6,281.73 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 1,428 | £5,897.64 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 439 | £1,813.07 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 3,778 | £15,603.14 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 1,472 | £6,079.36 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 1,486 | £6,137.18 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 551 | £2,275.63 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 55 | £227.15 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 9,246 | £38,185.98 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 195 | £805.35 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 497 | £2,052.61 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 436 | £1,800.68 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 230 | £949.90 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 300 | £1,239.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 3 | £12.39 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 313 | £1,292.69 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 2,094 | £8,648.22 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 1,950 | £8,053.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 413p | 97 | £400.61 | 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 |