| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:35:00 | 1512p | 3,062 | £46,297.44 | PC | Buy |
| 05/06/2025 | 16:35:00 | 1512p | 116 | £1,753.92 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 179 | £2,706.48 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 3 | £45.36 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 35 | £529.20 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 35 | £529.20 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 111 | £1,678.32 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 5 | £75.60 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 50 | £756.00 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 140 | £2,116.80 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 36 | £544.32 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 35 | £529.20 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 35 | £529.20 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 145 | £2,192.40 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 35 | £529.20 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 326 | £4,929.12 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 139 | £2,101.68 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 41 | £619.92 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 32 | £483.84 | Unknown | |
| 05/06/2025 | 16:35:00 | 1512p | 73 | £1,103.76 | 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 |