| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 287p | 134,612 | £386,336.44 | PC | Buy |
| 06/06/2025 | 16:35:01 | 287p | 998 | £2,864.26 | Unknown | |
| 06/06/2025 | 16:35:01 | 287p | 788 | £2,261.56 | Unknown | |
| 06/06/2025 | 16:35:01 | 287p | 646 | £1,854.02 | Unknown | |
| 06/06/2025 | 16:35:01 | 287p | 642 | £1,842.54 | Unknown | |
| 06/06/2025 | 16:35:01 | 287p | 1,914 | £5,493.18 | Unknown | |
| 06/06/2025 | 16:35:01 | 287p | 1,266 | £3,633.42 | Unknown | |
| 06/06/2025 | 16:35:01 | 287p | 575 | £1,650.25 | Unknown | |
| 06/06/2025 | 16:35:01 | 287p | 18 | £51.66 | Unknown | |
| 06/06/2025 | 16:35:01 | 287p | 1,350 | £3,874.50 | Unknown | |
| 06/06/2025 | 15:30:02 | 286p | 6 | £17.16 | O | Sell |
| 06/06/2025 | 15:30:02 | 286p | 34 | £97.24 | O | Sell |
| 06/06/2025 | 15:30:02 | 286p | 33 | £94.38 | O | Sell |
| 06/06/2025 | 15:30:02 | 286p | 17 | £48.62 | O | Sell |
| 06/06/2025 | 15:30:02 | 286p | 27 | £77.22 | O | Sell |
| 06/06/2025 | 15:30:02 | 286p | 33 | £94.38 | O | Sell |
| 06/06/2025 | 15:30:02 | 286p | 31 | £88.66 | O | Sell |
| 06/06/2025 | 15:30:02 | 286p | 6 | £17.16 | O | Sell |
| 06/06/2025 | 15:30:02 | 286p | 255 | £729.30 | O | Sell |
| 06/06/2025 | 15:30:02 | 286p | 50 | £143.00 | 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 |