| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:39:02 | 1204p | 30,000 | £361,200.00 | O | Sell |
| 06/06/2025 | 16:39:01 | 1204p | 20,000 | £240,800.00 | O | Sell |
| 06/06/2025 | 16:35:00 | 1204p | 1,802 | £21,696.08 | O | Sell |
| 06/06/2025 | 16:35:00 | 1204p | 192 | £2,311.68 | O | Sell |
| 06/06/2025 | 16:35:00 | 1204p | 49,631 | £597,557.24 | PC | Unknown |
| 06/06/2025 | 16:35:00 | 1204p | 27 | £325.08 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 268 | £3,226.72 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 281 | £3,383.24 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 12 | £144.48 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 128 | £1,541.12 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 134 | £1,613.36 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 68 | £818.72 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 681 | £8,199.24 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 715 | £8,608.60 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 56 | £674.24 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 571 | £6,874.84 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 599 | £7,211.96 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 21 | £252.84 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 213 | £2,564.52 | Buy | |
| 06/06/2025 | 16:35:00 | 1204p | 224 | £2,696.96 | Buy |
| 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 |