| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:07:02 | 93p | 10,000 | £9,300.00 | O | Buy |
| 06/06/2025 | 16:35:01 | 93p | 189,825 | £176,537.25 | PC | Buy |
| 06/06/2025 | 16:35:01 | 93p | 205 | £190.65 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 653 | £607.29 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 858 | £797.94 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 759 | £705.87 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 100 | £93.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 3,033 | £2,820.69 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 1,809 | £1,682.37 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 858 | £797.94 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 996 | £926.28 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 177 | £164.61 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 392 | £364.56 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 289 | £268.77 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 24 | £22.32 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 976 | £907.68 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 859 | £798.87 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 858 | £797.94 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 567 | £527.31 | Unknown | |
| 06/06/2025 | 16:35:01 | 93p | 5,871 | £5,460.03 | 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 |