| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 86p | 1,386 | £1,191.96 | PC | Buy |
| 06/06/2025 | 16:35:01 | 86p | 2 | £1.72 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 90 | £77.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 410 | £352.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 346 | £297.56 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 22 | £18.92 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 126 | £108.36 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 70 | £60.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 4 | £3.44 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 70 | £60.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 57 | £49.02 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 13 | £11.18 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 9 | £7.74 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 4 | £3.44 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 10 | £8.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 4 | £3.44 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 66 | £56.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 86p | 83 | £71.38 | Unknown | |
| 06/06/2025 | 16:29:05 | 87p | 1 | £0.87 | O | Buy |
| 06/06/2025 | 16:29:02 | 87p | 8 | £6.96 | 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 |