| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 233p | 970 | £2,260.10 | PC | Buy |
| 06/06/2025 | 16:35:01 | 233p | 8 | £18.64 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 8 | £18.64 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 15 | £34.95 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 8 | £18.64 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 11 | £25.63 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 121 | £281.93 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 20 | £46.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 13 | £30.29 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 101 | £235.33 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 42 | £97.86 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 14 | £32.62 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 17 | £39.61 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 41 | £95.53 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 27 | £62.91 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 14 | £32.62 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 17 | £39.61 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 42 | £97.86 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 298 | £694.34 | Unknown | |
| 06/06/2025 | 16:35:01 | 233p | 134 | £312.22 | 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 |