| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:03 | 101p | 12,500 | £12,625.00 | O | Buy |
| 06/06/2025 | 16:36:05 | 101p | 12,500 | £12,625.00 | O | Buy |
| 06/06/2025 | 16:35:00 | 101p | 46,861 | £47,329.61 | PC | Buy |
| 06/06/2025 | 16:35:00 | 101p | 8,515 | £8,600.15 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 1,542 | £1,557.42 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 3,115 | £3,146.15 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 378 | £381.78 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 3,480 | £3,514.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 660 | £666.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 8,378 | £8,461.78 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 660 | £666.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 394 | £397.94 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 660 | £666.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 660 | £666.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 676 | £682.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 2,166 | £2,187.66 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 1,699 | £1,715.99 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 6,966 | £7,035.66 | Unknown | |
| 06/06/2025 | 16:35:00 | 101p | 188 | £189.88 | Unknown | |
| 06/06/2025 | 13:26:02 | 100p | 100,000 | £100,000.00 | 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 |