| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 149p | 19,236 | £28,661.64 | PC | Buy |
| 06/06/2025 | 16:35:02 | 149p | 1 | £1.49 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 247 | £368.03 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 268 | £399.32 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 562 | £837.38 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 230 | £342.70 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 292 | £435.08 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 8 | £11.92 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 587 | £874.63 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 232 | £345.68 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 341 | £508.09 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 552 | £822.48 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 333 | £496.17 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 234 | £348.66 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 13 | £19.37 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 259 | £385.91 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 378 | £563.22 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 17 | £25.33 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 153 | £227.97 | Unknown | |
| 06/06/2025 | 16:35:02 | 149p | 264 | £393.36 | 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 |