| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:02 | 890p | 73,874 | £657,478.60 | PC | Buy |
| 09/06/2025 | 16:35:02 | 890p | 210 | £1,869.00 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 99 | £881.10 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 158 | £1,406.20 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 188 | £1,673.20 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 1,245 | £11,080.50 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 487 | £4,334.30 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 341 | £3,034.90 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 197 | £1,753.30 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 71 | £631.90 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 231 | £2,055.90 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 1,067 | £9,496.30 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 313 | £2,785.70 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 156 | £1,388.40 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 74 | £658.60 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 871 | £7,751.90 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 165 | £1,468.50 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 1,245 | £11,080.50 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 186 | £1,655.40 | Unknown | |
| 09/06/2025 | 16:35:02 | 890p | 266 | £2,367.40 | 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 |