| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 1480p | 10,396 | £153,860.80 | PC | Buy |
| 06/06/2025 | 16:35:01 | 1480p | 988 | £14,622.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 1,956 | £28,948.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 98 | £1,450.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 90 | £1,332.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 1 | £14.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 29 | £429.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 279 | £4,129.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 206 | £3,048.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 346 | £5,120.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 49 | £725.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 64 | £947.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 180 | £2,664.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 63 | £932.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 93 | £1,376.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 21 | £310.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 98 | £1,450.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 54 | £799.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 48 | £710.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 1480p | 26 | £384.80 | 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 |