| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 873p | 45,070 | £393,461.10 | PC | Buy |
| 06/06/2025 | 16:35:02 | 873p | 476 | £4,155.48 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 428 | £3,736.44 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 6 | £52.38 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 11 | £96.03 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 35 | £305.55 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 175 | £1,527.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 258 | £2,252.34 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 389 | £3,395.97 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 387 | £3,378.51 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 21 | £183.33 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 389 | £3,395.97 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 77 | £672.21 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 56 | £488.88 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 3 | £26.19 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 386 | £3,369.78 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 478 | £4,172.94 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 1,261 | £11,008.53 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 518 | £4,522.14 | Unknown | |
| 06/06/2025 | 16:35:02 | 873p | 292 | £2,549.16 | 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 |