| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:00 | 743p | 5,000 | £37,150.00 | O | Buy |
| 06/06/2025 | 16:35:02 | 743p | 64,119 | £476,404.17 | PC | Buy |
| 06/06/2025 | 16:35:02 | 743p | 1 | £7.43 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 253 | £1,879.79 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 801 | £5,951.43 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 290 | £2,154.70 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 529 | £3,930.47 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 862 | £6,404.66 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 3 | £22.29 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 304 | £2,258.72 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 43 | £319.49 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 253 | £1,879.79 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 186 | £1,381.98 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 126 | £936.18 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 315 | £2,340.45 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 100 | £743.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 24 | £178.32 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 382 | £2,838.26 | Unknown | |
| 06/06/2025 | 16:35:02 | 743p | 542 | £4,027.06 | Unknown | |
| 06/06/2025 | 15:16:01 | 740p | 100 | £740.00 | 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 |