| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:40:03 | 330p | 4,600 | £15,180.00 | O | Buy |
| 05/06/2025 | 16:35:00 | 330p | 5,750 | £18,975.00 | PC | Buy |
| 05/06/2025 | 16:35:00 | 330p | 35 | £115.50 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 145 | £478.50 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 96 | £316.80 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 18 | £59.40 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 99 | £326.70 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 251 | £828.30 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 38 | £125.40 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 68 | £224.40 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 979 | £3,230.70 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 744 | £2,455.20 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 157 | £518.10 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 25 | £82.50 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 350 | £1,155.00 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 137 | £452.10 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 1,107 | £3,653.10 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 126 | £415.80 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 202 | £666.60 | Unknown | |
| 05/06/2025 | 16:35:00 | 330p | 797 | £2,630.10 | 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 |