| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 283p | 48,124 | £136,190.92 | PC | Buy |
| 06/06/2025 | 16:35:00 | 283p | 89 | £251.87 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 2 | £5.66 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 88 | £249.04 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 1,201 | £3,398.83 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 75 | £212.25 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 1,317 | £3,727.11 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 1,560 | £4,414.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 46 | £130.18 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 1,642 | £4,646.86 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 2,313 | £6,545.79 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 745 | £2,108.35 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 4,471 | £12,652.93 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 693 | £1,961.19 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 7,627 | £21,584.41 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 23,563 | £66,683.29 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 2,141 | £6,059.03 | Unknown | |
| 06/06/2025 | 16:35:00 | 283p | 551 | £1,559.33 | Unknown | |
| 06/06/2025 | 16:29:00 | 283p | 1 | £2.83 | O | Buy |
| 06/06/2025 | 16:28:02 | 282p | 3,968 | £11,189.76 | O | Buy |
| 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 |