| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 179p | 2,242 | £4,013.18 | PC | Buy |
| 06/06/2025 | 16:35:02 | 179p | 1 | £1.79 | Unknown | |
| 06/06/2025 | 16:35:02 | 179p | 167 | £298.93 | Unknown | |
| 06/06/2025 | 16:35:02 | 179p | 397 | £710.63 | Unknown | |
| 06/06/2025 | 16:35:02 | 179p | 380 | £680.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 179p | 380 | £680.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 179p | 168 | £300.72 | Unknown | |
| 06/06/2025 | 16:35:02 | 179p | 235 | £420.65 | Unknown | |
| 06/06/2025 | 16:35:02 | 179p | 1 | £1.79 | Unknown | |
| 06/06/2025 | 16:35:02 | 179p | 208 | £372.32 | Unknown | |
| 06/06/2025 | 16:35:02 | 179p | 10 | £17.90 | Unknown | |
| 06/06/2025 | 16:35:02 | 179p | 122 | £218.38 | Unknown | |
| 06/06/2025 | 16:35:02 | 179p | 173 | £309.67 | Unknown | |
| 06/06/2025 | 15:46:00 | 175p | 1 | £1.75 | AT | Sell |
| 06/06/2025 | 15:41:01 | 178p | 1,398 | £2,488.44 | O | Buy |
| 06/06/2025 | 15:08:03 | 175p | 15 | £26.25 | AT | Sell |
| 06/06/2025 | 15:08:02 | 175p | 3,077 | £5,384.75 | O | Sell |
| 06/06/2025 | 15:08:02 | 175p | 3,077 | £5,384.75 | O | Sell |
| 06/06/2025 | 15:08:02 | 175p | 6 | £10.50 | O | Sell |
| 06/06/2025 | 15:08:02 | 179p | 3 | £5.37 | 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 |