| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 762p | 709 | £5,402.58 | PC | Buy |
| 06/06/2025 | 16:35:02 | 762p | 319 | £2,430.78 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 108 | £822.96 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 13 | £99.06 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 40 | £304.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 27 | £205.74 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 75 | £571.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 1 | £7.62 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 1 | £7.62 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 9 | £68.58 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 20 | £152.40 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 16 | £121.92 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 26 | £198.12 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 12 | £91.44 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 7 | £53.34 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 14 | £106.68 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 9 | £68.58 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 1 | £7.62 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 2 | £15.24 | Unknown | |
| 06/06/2025 | 16:35:02 | 762p | 9 | £68.58 | 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 |