| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:02 | 988p | 6,512 | £64,338.56 | O | Buy |
| 06/06/2025 | 16:35:01 | 992p | 5,680 | £56,345.60 | PC | Buy |
| 06/06/2025 | 16:35:01 | 992p | 8 | £79.36 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 896 | £8,888.32 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 37 | £367.04 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 45 | £446.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 37 | £367.04 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 55 | £545.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 39 | £386.88 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 37 | £367.04 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 39 | £386.88 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 74 | £734.08 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 77 | £763.84 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 75 | £744.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 89 | £882.88 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 108 | £1,071.36 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 806 | £7,995.52 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 254 | £2,519.68 | Unknown | |
| 06/06/2025 | 16:35:01 | 992p | 440 | £4,364.80 | Unknown | |
| 06/06/2025 | 15:55:01 | 988p | 3,494 | £34,520.72 | O | Sell |
| 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 |