| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 1015p | 63,956 | £649,153.40 | PC | Buy |
| 06/06/2025 | 16:35:00 | 1015p | 1 | £10.15 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 773 | £7,845.95 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 368 | £3,735.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 203 | £2,060.45 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 217 | £2,202.55 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 314 | £3,187.10 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 457 | £4,638.55 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 27 | £274.05 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 364 | £3,694.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 851 | £8,637.65 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 249 | £2,527.35 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 547 | £5,552.05 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 26 | £263.90 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 323 | £3,278.45 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 473 | £4,800.95 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 1,608 | £16,321.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 519 | £5,267.85 | Unknown | |
| 06/06/2025 | 16:35:00 | 1015p | 1,035 | £10,505.25 | Unknown | |
| 06/06/2025 | 15:35:02 | 1005p | 12 | £120.60 | O | Sell |
| 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 |