| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:55:01 | 102p | 150,000 | £153,000.00 | O | Buy |
| 06/06/2025 | 16:35:01 | 104p | 23,221 | £24,149.84 | PC | Buy |
| 06/06/2025 | 16:35:01 | 104p | 644 | £669.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 418 | £434.72 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 67 | £69.68 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 2,794 | £2,905.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 2,636 | £2,741.44 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 2,353 | £2,447.12 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 2,150 | £2,236.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 315 | £327.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 300 | £312.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 555 | £577.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 771 | £801.84 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 761 | £791.44 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 598 | £621.92 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 490 | £509.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 2,074 | £2,156.96 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 90 | £93.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 412 | £428.48 | Unknown | |
| 06/06/2025 | 16:35:01 | 104p | 526 | £547.04 | 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 |