| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 229p | 4,594 | £10,520.26 | PC | Buy |
| 06/06/2025 | 16:35:02 | 229p | 753 | £1,724.37 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 75 | £171.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 827 | £1,893.83 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 96 | £219.84 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 311 | £712.19 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 178 | £407.62 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 677 | £1,550.33 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 191 | £437.39 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 50 | £114.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 146 | £334.34 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 511 | £1,170.19 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 115 | £263.35 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 23 | £52.67 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 108 | £247.32 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 1 | £2.29 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 156 | £357.24 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 200 | £458.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 28 | £64.12 | Unknown | |
| 06/06/2025 | 16:35:02 | 229p | 145 | £332.05 | 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 |