| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 1035p | 2,865 | £29,652.75 | PC | Buy |
| 06/06/2025 | 16:35:02 | 1035p | 23 | £238.05 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 20 | £207.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 72 | £745.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 113 | £1,169.55 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 145 | £1,500.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 12 | £124.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 12 | £124.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 12 | £124.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 123 | £1,273.05 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 14 | £144.90 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 6 | £62.10 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 17 | £175.95 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 36 | £372.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 12 | £124.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 35 | £362.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 15 | £155.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 138 | £1,428.30 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 40 | £414.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 1035p | 52 | £538.20 | 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 |