| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 3360p | 19,704 | £662,054.40 | PC | Buy |
| 06/06/2025 | 16:35:01 | 3360p | 40 | £1,344.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 3360p | 47 | £1,579.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 3360p | 73 | £2,452.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 3360p | 113 | £3,796.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 3360p | 96 | £3,225.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 3360p | 334 | £11,222.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 3360p | 351 | £11,793.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 3360p | 90 | £3,024.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 3360p | 7 | £235.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 3360p | 139 | £4,670.40 | Unknown | |
| 06/06/2025 | 16:10:01 | 3390p | 2 | £67.80 | O | Buy |
| 06/06/2025 | 15:56:01 | 3379p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:56:01 | 3379p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:56:01 | 3379p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:56:01 | 3379p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:14:02 | 3400p | 4 | £136.00 | O | Buy |
| 06/06/2025 | 15:14:02 | 3400p | 4 | £136.00 | O | Buy |
| 06/06/2025 | 15:14:02 | 3400p | 4 | £136.00 | O | Buy |
| 06/06/2025 | 15:14:02 | 3400p | 5 | £170.00 | O | Buy |
| 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 |