| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 1770p | 48,099 | £851,352.30 | PC | Sell |
| 06/06/2025 | 16:35:02 | 1770p | 60 | £1,062.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 83 | £1,469.10 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 204 | £3,610.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 16 | £283.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 96 | £1,699.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 721 | £12,761.70 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 74 | £1,309.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 205 | £3,628.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 133 | £2,354.10 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 34 | £601.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 319 | £5,646.30 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 104 | £1,840.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 95 | £1,681.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 187 | £3,309.90 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 42 | £743.40 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 1 | £17.70 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 69 | £1,221.30 | Unknown | |
| 06/06/2025 | 16:35:02 | 1770p | 122 | £2,159.40 | Unknown | |
| 06/06/2025 | 14:57:04 | 1757p | 29 | £509.82 | 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 |