| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 149p | 150,807 | £224,702.43 | PC | Buy |
| 06/06/2025 | 16:35:00 | 149p | 494 | £736.06 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 494 | £736.06 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 494 | £736.06 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 493 | £734.57 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 494 | £736.06 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 194 | £289.06 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 9,369 | £13,959.81 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 2,921 | £4,352.29 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 533 | £794.17 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 484 | £721.16 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 3,787 | £5,642.63 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 96 | £143.04 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 1,996 | £2,974.04 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 8,896 | £13,255.04 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 8,006 | £11,928.94 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 1,510 | £2,249.90 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 412 | £613.88 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 1,297 | £1,932.53 | Unknown | |
| 06/06/2025 | 16:35:00 | 149p | 1,429 | £2,129.21 | 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 |