| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 542p | 16,890 | £91,543.80 | PC | Buy |
| 06/06/2025 | 16:35:01 | 542p | 1 | £5.42 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 87 | £471.54 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 173 | £937.66 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 265 | £1,436.30 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 205 | £1,111.10 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 338 | £1,831.96 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 669 | £3,625.98 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 297 | £1,609.74 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 811 | £4,395.62 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 178 | £964.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 5 | £27.10 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 185 | £1,002.70 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 20 | £108.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 141 | £764.22 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 106 | £574.52 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 94 | £509.48 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 253 | £1,371.26 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 1,473 | £7,983.66 | Unknown | |
| 06/06/2025 | 16:35:01 | 542p | 1,020 | £5,528.40 | 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 |