| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 159p | 4,863 | £7,732.17 | O | Buy |
| 06/06/2025 | 16:35:00 | 159p | 1 | £1.59 | PT | Buy |
| 06/06/2025 | 16:35:00 | 159p | 675,415 | £1,073,909.85 | PC | Buy |
| 06/06/2025 | 16:35:00 | 159p | 656 | £1,043.04 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 895 | £1,423.05 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 155 | £246.45 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 6,098 | £9,695.82 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 9,588 | £15,244.92 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 4,724 | £7,511.16 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 4,677 | £7,436.43 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 811 | £1,289.49 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 1,083 | £1,721.97 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 4,565 | £7,258.35 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 1,050 | £1,669.50 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 1,727 | £2,745.93 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 2,873 | £4,568.07 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 5,490 | £8,729.10 | Unknown | |
| 06/06/2025 | 16:35:00 | 159p | 1,775 | £2,822.25 | Unknown | |
| 06/06/2025 | 16:17:05 | 159p | 1 | £1.59 | O | Sell |
| 06/06/2025 | 15:27:05 | 159p | 2 | £3.18 | O | Sell |
| 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 |