| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 114p | 262,900 | £302,335.00 | PC | Buy |
| 06/06/2025 | 16:35:01 | 114p | 2,429 | £2,793.35 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 433 | £497.95 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 2,109 | £2,425.35 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 1,055 | £1,213.25 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 2,555 | £2,938.25 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 2,012 | £2,313.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 1,753 | £2,015.95 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 705 | £810.75 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 3,410 | £3,921.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 1,871 | £2,151.65 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 990 | £1,138.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 1,522 | £1,750.30 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 1,340 | £1,541.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 2,861 | £3,290.15 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 4,658 | £5,356.70 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 817 | £939.55 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 2,862 | £3,291.30 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 341 | £392.15 | Unknown | |
| 06/06/2025 | 16:35:01 | 114p | 1,657 | £1,905.55 | 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 |