| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 160p | 129,278 | £206,844.80 | PC | Buy |
| 06/06/2025 | 16:35:01 | 160p | 1,272 | £2,035.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 1,271 | £2,033.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 1,272 | £2,035.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 6,632 | £10,611.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 1,342 | £2,147.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 1,272 | £2,035.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 490 | £784.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 781 | £1,249.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 41 | £65.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 1,117 | £1,787.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 2,156 | £3,449.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 1,272 | £2,035.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 1,324 | £2,118.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 25 | £40.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 1,121 | £1,793.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 186 | £297.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 483 | £772.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 413 | £660.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 160p | 253 | £404.80 | 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 |