| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:07:02 | 73p | 10,000 | £7,300.00 | O | Buy |
| 06/06/2025 | 16:35:02 | 73p | 133,121 | £97,178.33 | PC | Buy |
| 06/06/2025 | 16:35:02 | 73p | 1 | £0.73 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 508 | £370.84 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 359 | £262.07 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 254 | £185.42 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 674 | £492.02 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 844 | £616.12 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 273 | £199.29 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 241 | £175.93 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 639 | £466.47 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 395 | £288.35 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 1,015 | £740.95 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 999 | £729.27 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 347 | £253.31 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 2,301 | £1,679.73 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 5,000 | £3,650.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 1,172 | £855.56 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 240 | £175.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 73p | 4,089 | £2,984.97 | 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 |