| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 16:35:00 | 487p | 98,288 | £478,662.56 | PC | Buy |
| 04/06/2025 | 16:35:00 | 487p | 233 | £1,134.71 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 316 | £1,538.92 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 1,522 | £7,412.14 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 190 | £925.30 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 368 | £1,792.16 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 401 | £1,952.87 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 607 | £2,956.09 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 1,112 | £5,415.44 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 982 | £4,782.34 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 33 | £160.71 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 42 | £204.54 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 42 | £204.54 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 42 | £204.54 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 42 | £204.54 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 378 | £1,840.86 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 281 | £1,368.47 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 341 | £1,660.67 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 2,144 | £10,441.28 | Unknown | |
| 04/06/2025 | 16:35:00 | 487p | 635 | £3,092.45 | 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 |