| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 403p | 43,952 | £177,126.56 | PC | Buy |
| 06/06/2025 | 16:35:00 | 403p | 1 | £4.03 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 1,578 | £6,359.34 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 236 | £951.08 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 42 | £169.26 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 93 | £374.79 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 84 | £338.52 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 345 | £1,390.35 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 946 | £3,812.38 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 277 | £1,116.31 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 644 | £2,595.32 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 549 | £2,212.47 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 4 | £16.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 211 | £850.33 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 212 | £854.36 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 79 | £318.37 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 3,418 | £13,774.54 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 320 | £1,289.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 339 | £1,366.17 | Unknown | |
| 06/06/2025 | 16:35:00 | 403p | 1,454 | £5,859.62 | 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 |