| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:35:00 | 215p | 1,521 | £3,270.15 | PC | Unknown |
| 03/06/2025 | 16:35:00 | 215p | 968 | £2,081.20 | Unknown | |
| 03/06/2025 | 16:35:00 | 215p | 20 | £43.00 | Unknown | |
| 03/06/2025 | 16:35:00 | 215p | 300 | £645.00 | Unknown | |
| 03/06/2025 | 16:35:00 | 215p | 1 | £2.15 | Unknown | |
| 03/06/2025 | 16:35:00 | 215p | 145 | £311.75 | Unknown | |
| 03/06/2025 | 16:35:00 | 215p | 57 | £122.55 | Unknown | |
| 03/06/2025 | 16:35:00 | 215p | 22 | £47.30 | Unknown | |
| 03/06/2025 | 16:35:00 | 215p | 8 | £17.20 | Unknown | |
| 03/06/2025 | 16:29:03 | 215p | 1 | £2.15 | O | Buy |
| 03/06/2025 | 16:29:03 | 214p | 2 | £4.28 | O | Sell |
| 03/06/2025 | 16:29:03 | 215p | 144 | £309.60 | AT | Buy |
| 03/06/2025 | 16:28:05 | 215p | 368 | £791.20 | O | Buy |
| 03/06/2025 | 16:11:03 | 215p | 226 | £485.90 | AT | Buy |
| 03/06/2025 | 16:11:02 | 215p | 1 | £2.15 | O | Buy |
| 03/06/2025 | 16:09:05 | 215p | 2,350 | £5,052.50 | O | Buy |
| 03/06/2025 | 16:09:01 | 215p | 500 | £1,075.00 | O | Buy |
| 03/06/2025 | 16:08:04 | 215p | 150,000 | £322,500.00 | O | Buy |
| 03/06/2025 | 16:03:03 | 215p | 4 | £8.60 | O | Buy |
| 03/06/2025 | 16:03:01 | 215p | 100,000 | £215,000.00 | O | Buy |
| 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 |