| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 213p | 2,312 | £4,924.56 | PC | Buy |
| 06/06/2025 | 16:35:02 | 213p | 12 | £25.56 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 104 | £221.52 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 58 | £123.54 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 120 | £255.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 531 | £1,131.03 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 242 | £515.46 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 241 | £513.33 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 36 | £76.68 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 109 | £232.17 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 95 | £202.35 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 110 | £234.30 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 265 | £564.45 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 168 | £357.84 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 53 | £112.89 | Unknown | |
| 06/06/2025 | 16:35:02 | 213p | 168 | £357.84 | Unknown | |
| 06/06/2025 | 15:28:00 | 212p | 4,205 | £8,914.60 | O | Buy |
| 06/06/2025 | 15:26:04 | 213p | 500 | £1,065.00 | AT | Buy |
| 06/06/2025 | 15:26:04 | 213p | 917 | £1,953.21 | AT | Buy |
| 06/06/2025 | 15:26:04 | 213p | 832 | £1,772.16 | AT | 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 |