| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 3p | 132,303 | £3,969.09 | PC | Buy |
| 06/06/2025 | 16:35:02 | 3p | 81 | £2.43 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 1,500 | £45.00 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 4,377 | £131.31 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 790 | £23.70 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 255 | £7.65 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 1,000 | £30.00 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 263 | £7.89 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 250 | £7.50 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 263 | £7.89 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 2,633 | £78.99 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 271 | £8.13 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 262 | £7.86 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 526 | £15.78 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 1,356 | £40.68 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 1,600 | £48.00 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 500 | £15.00 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 512 | £15.36 | Buy | |
| 06/06/2025 | 16:35:02 | 3p | 2,305 | £69.15 | Buy | |
| 06/06/2025 | 15:42:00 | 3p | 238,552 | £7,156.56 | 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 |