| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 197p | 2,303 | £4,536.91 | PC | Sell |
| 06/06/2025 | 16:35:00 | 197p | 1 | £1.97 | Unknown | |
| 06/06/2025 | 16:35:00 | 197p | 234 | £460.98 | Unknown | |
| 06/06/2025 | 16:35:00 | 197p | 208 | £409.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 197p | 64 | £126.08 | Unknown | |
| 06/06/2025 | 16:35:00 | 197p | 462 | £910.14 | Unknown | |
| 06/06/2025 | 16:35:00 | 197p | 262 | £516.14 | Unknown | |
| 06/06/2025 | 16:35:00 | 197p | 711 | £1,400.67 | Unknown | |
| 06/06/2025 | 16:35:00 | 197p | 22 | £43.34 | Unknown | |
| 06/06/2025 | 16:35:00 | 197p | 7 | £13.79 | Unknown | |
| 06/06/2025 | 16:35:00 | 197p | 64 | £126.08 | Unknown | |
| 06/06/2025 | 16:35:00 | 197p | 153 | £301.41 | Unknown | |
| 06/06/2025 | 16:35:00 | 197p | 49 | £96.53 | Unknown | |
| 06/06/2025 | 16:35:00 | 197p | 66 | £130.02 | Unknown | |
| 06/06/2025 | 16:29:04 | 197p | 5,500 | £10,835.00 | O | Unknown |
| 06/06/2025 | 16:29:02 | 197p | 1,600 | £3,152.00 | AT | Unknown |
| 06/06/2025 | 16:29:00 | 197p | 586 | £1,154.42 | AT | Unknown |
| 06/06/2025 | 16:23:02 | 197p | 2,125 | £4,186.25 | O | Sell |
| 06/06/2025 | 16:01:03 | 197p | 4,250 | £8,372.50 | O | Sell |
| 06/06/2025 | 15:59:00 | 196p | 612 | £1,199.52 | 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 |