| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/06/2025 | 16:35:01 | 408p | 21,747 | £88,727.76 | PC | Buy |
| 11/06/2025 | 16:35:01 | 408p | 46 | £187.68 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 134 | £546.72 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 2 | £8.16 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 172 | £701.76 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 27 | £110.16 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 150 | £612.00 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 61 | £248.88 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 243 | £991.44 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 235 | £958.80 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 327 | £1,334.16 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 344 | £1,403.52 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 748 | £3,051.84 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 635 | £2,590.80 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 262 | £1,068.96 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 1,042 | £4,251.36 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 343 | £1,399.44 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 117 | £477.36 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 770 | £3,141.60 | Unknown | |
| 11/06/2025 | 16:35:01 | 408p | 344 | £1,403.52 | 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 |