| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 86p | 88,983 | £76,525.38 | PC | Buy |
| 06/06/2025 | 16:35:02 | 86p | 108 | £92.88 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 1,831 | £1,574.66 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 70 | £60.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 4,067 | £3,497.62 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 1,433 | £1,232.38 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 218 | £187.48 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 5,886 | £5,061.96 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 869 | £747.34 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 1,498 | £1,288.28 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 82 | £70.52 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 65 | £55.90 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 4,785 | £4,115.10 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 1,010 | £868.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 1,457 | £1,253.02 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 945 | £812.70 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 600 | £516.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 1 | £0.86 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 810 | £696.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 86p | 4,579 | £3,937.94 | 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 |