| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:02 | 149p | 6,105 | £9,096.45 | O | Unknown |
| 10/06/2025 | 16:35:02 | 149p | 880,372 | £1,311,754.28 | PC | Buy |
| 10/06/2025 | 16:35:02 | 149p | 2,614 | £3,894.86 | Unknown | |
| 10/06/2025 | 16:35:02 | 149p | 5,986 | £8,919.14 | Unknown | |
| 10/06/2025 | 16:35:02 | 149p | 2,048 | £3,051.52 | Unknown | |
| 10/06/2025 | 16:35:02 | 149p | 10,517 | £15,670.33 | Unknown | |
| 10/06/2025 | 16:35:02 | 149p | 3,938 | £5,867.62 | Unknown | |
| 10/06/2025 | 16:35:02 | 149p | 75 | £111.75 | Unknown | |
| 10/06/2025 | 16:35:02 | 149p | 1,469 | £2,188.81 | Unknown | |
| 10/06/2025 | 16:35:02 | 149p | 19,600 | £29,204.00 | Unknown | |
| 10/06/2025 | 16:35:02 | 149p | 2,832 | £4,219.68 | Unknown | |
| 10/06/2025 | 16:35:02 | 149p | 2,372 | £3,534.28 | Unknown | |
| 10/06/2025 | 16:35:02 | 149p | 2,351 | £3,502.99 | Unknown | |
| 10/06/2025 | 16:35:02 | 149p | 4,251 | £6,333.99 | Unknown | |
| 10/06/2025 | 16:08:01 | 149p | 15 | £22.35 | O | Sell |
| 10/06/2025 | 16:02:01 | 149p | 1 | £1.49 | O | Sell |
| 10/06/2025 | 15:59:04 | 149p | 50 | £74.50 | O | Sell |
| 10/06/2025 | 15:34:00 | 149p | 146 | £217.54 | O | Sell |
| 10/06/2025 | 15:18:05 | 149p | 1 | £1.49 | O | Sell |
| 10/06/2025 | 15:18:03 | 149p | 1 | £1.49 | 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 |