| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:36:00 | 243p | 686 | £1,666.98 | O | Sell |
| 06/06/2025 | 16:35:00 | 245p | 43,985 | £107,763.25 | PC | Buy |
| 06/06/2025 | 16:35:00 | 245p | 427 | £1,046.15 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 32 | £78.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 140 | £343.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 270 | £661.50 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 398 | £975.10 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 105 | £257.25 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 669 | £1,639.05 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 2,649 | £6,490.05 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 2,621 | £6,421.45 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 607 | £1,487.15 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 63 | £154.35 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 1,188 | £2,910.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 2,121 | £5,196.45 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 2,274 | £5,571.30 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 808 | £1,979.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 17 | £41.65 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 448 | £1,097.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 245p | 306 | £749.70 | 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 |