| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:02 | 592p | 25,000 | £148,000.00 | O | Buy |
| 06/06/2025 | 16:35:02 | 592p | 10,282 | £60,869.44 | PC | Buy |
| 06/06/2025 | 16:35:02 | 592p | 366 | £2,166.72 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 596 | £3,528.32 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 14 | £82.88 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 317 | £1,876.64 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 120 | £710.40 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 762 | £4,511.04 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 2,029 | £12,011.68 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 63 | £372.96 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 309 | £1,829.28 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 533 | £3,155.36 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 762 | £4,511.04 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 30 | £177.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 132 | £781.44 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 581 | £3,439.52 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 63 | £372.96 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 1,697 | £10,046.24 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 593 | £3,510.56 | Unknown | |
| 06/06/2025 | 16:35:02 | 592p | 376 | £2,225.92 | 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 |