| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:35:02 | 1408p | 1,602 | £22,556.16 | PC | Buy |
| 05/06/2025 | 16:35:02 | 1408p | 1 | £14.08 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 9 | £126.72 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 7 | £98.56 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 106 | £1,492.48 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 1 | £14.08 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 1 | £14.08 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 1 | £14.08 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 1 | £14.08 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 1 | £14.08 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 251 | £3,534.08 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 340 | £4,787.20 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 35 | £492.80 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 253 | £3,562.24 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 149 | £2,097.92 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 16 | £225.28 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 2 | £28.16 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 14 | £197.12 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 21 | £295.68 | Unknown | |
| 05/06/2025 | 16:35:02 | 1408p | 140 | £1,971.20 | 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 |