| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 199p | 26,215 | £52,167.85 | PC | Buy |
| 06/06/2025 | 16:35:02 | 199p | 1 | £1.99 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 846 | £1,683.54 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 177 | £352.23 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 496 | £987.04 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 1,474 | £2,933.26 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 226 | £449.74 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 475 | £945.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 332 | £660.68 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 439 | £873.61 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 457 | £909.43 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 1,030 | £2,049.70 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 32 | £63.68 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 376 | £748.24 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 4,172 | £8,302.28 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 433 | £861.67 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 1,166 | £2,320.34 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 444 | £883.56 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 252 | £501.48 | Unknown | |
| 06/06/2025 | 16:35:02 | 199p | 1,684 | £3,351.16 | 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 |