| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 2240p | 6,602 | £147,884.80 | PC | Buy |
| 06/06/2025 | 16:35:00 | 2240p | 6 | £134.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 75 | £1,680.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 43 | £963.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 62 | £1,388.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 94 | £2,105.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 47 | £1,052.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 21 | £470.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 115 | £2,576.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 347 | £7,772.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 71 | £1,590.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 41 | £918.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 46 | £1,030.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 171 | £3,830.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 150 | £3,360.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 7 | £156.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 124 | £2,777.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 161 | £3,606.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 422 | £9,452.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 2240p | 490 | £10,976.00 | 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 |