| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:00 | 160p | 32,876 | £52,601.60 | PC | Buy |
| 10/06/2025 | 16:35:00 | 160p | 262 | £419.20 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 366 | £585.60 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 370 | £592.00 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 372 | £595.20 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 359 | £574.40 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 708 | £1,132.80 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 1,533 | £2,452.80 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 441 | £705.60 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 382 | £611.20 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 3,308 | £5,292.80 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 15,192 | £24,307.20 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 130 | £208.00 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 33 | £52.80 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 455 | £728.00 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 130 | £208.00 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 3 | £4.80 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 9 | £14.40 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 966 | £1,545.60 | Unknown | |
| 10/06/2025 | 16:35:00 | 160p | 2,194 | £3,510.40 | 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 |