| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:47:00 | 260p | 17,914 | £46,576.40 | O | Buy |
| 06/06/2025 | 16:35:02 | 259p | 327,803 | £849,009.77 | PC | Buy |
| 06/06/2025 | 16:35:02 | 259p | 1,493 | £3,866.87 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 39 | £101.01 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 676 | £1,750.84 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 581 | £1,504.79 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 1,780 | £4,610.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 1,911 | £4,949.49 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 2,213 | £5,731.67 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 194 | £502.46 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 1,064 | £2,755.76 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 1,258 | £3,258.22 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 1,257 | £3,255.63 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 2,096 | £5,428.64 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 21 | £54.39 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 204 | £528.36 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 2,885 | £7,472.15 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 1,258 | £3,258.22 | Unknown | |
| 06/06/2025 | 16:35:02 | 259p | 5,734 | £14,851.06 | Unknown | |
| 06/06/2025 | 15:52:03 | 260p | 71 | £184.60 | O | Buy |
| 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 |