| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 816p | 1,869 | £15,251.04 | PC | Buy |
| 06/06/2025 | 16:35:00 | 816p | 45 | £367.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 44 | £359.04 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 135 | £1,101.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 23 | £187.68 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 25 | £204.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 94 | £767.04 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 9 | £73.44 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 10 | £81.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 18 | £146.88 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 190 | £1,550.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 88 | £718.08 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 28 | £228.48 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 51 | £416.16 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 65 | £530.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 118 | £962.88 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 24 | £195.84 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 4 | £32.64 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 40 | £326.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 816p | 137 | £1,117.92 | 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 |