| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:47:05 | 451p | 983 | £4,433.33 | O | Buy |
| 06/06/2025 | 16:35:02 | 451p | 58,359 | £263,199.09 | PC | Sell |
| 06/06/2025 | 16:35:02 | 451p | 105 | £473.55 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 75 | £338.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 666 | £3,003.66 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 185 | £834.35 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 59 | £266.09 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 186 | £838.86 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 10 | £45.10 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 870 | £3,923.70 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 600 | £2,706.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 185 | £834.35 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 185 | £834.35 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 803 | £3,621.53 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 175 | £789.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 439 | £1,979.89 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 33 | £148.83 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 8 | £36.08 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 49 | £220.99 | Unknown | |
| 06/06/2025 | 16:35:02 | 451p | 26 | £117.26 | 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 |