| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:07:02 | 307p | 6,715 | £20,615.05 | O | Sell |
| 06/06/2025 | 16:35:01 | 307p | 3,061 | £9,397.27 | PC | Sell |
| 06/06/2025 | 16:35:01 | 307p | 1 | £3.07 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 144 | £442.08 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 148 | £454.36 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 25 | £76.75 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 832 | £2,554.24 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 137 | £420.59 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 575 | £1,765.25 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 407 | £1,249.49 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 15 | £46.05 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 17 | £52.19 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 13 | £39.91 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 106 | £325.42 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 44 | £135.08 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 221 | £678.47 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 146 | £448.22 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 77 | £236.39 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 69 | £211.83 | Unknown | |
| 06/06/2025 | 16:35:01 | 307p | 48 | £147.36 | 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 |