| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:01 | 4525p | 20,664 | £935,046.00 | PC | Buy |
| 09/06/2025 | 16:35:01 | 4525p | 153 | £6,923.25 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 234 | £10,588.50 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 72 | £3,258.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 150 | £6,787.50 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 113 | £5,113.25 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 487 | £22,036.75 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 22 | £995.50 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 96 | £4,344.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 394 | £17,828.50 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 422 | £19,095.50 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 181 | £8,190.25 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 72 | £3,258.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 71 | £3,212.75 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 79 | £3,574.75 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 72 | £3,258.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 92 | £4,163.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 196 | £8,869.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 152 | £6,878.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 4525p | 107 | £4,841.75 | 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 |