| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:36:05 | 2642p | 158 | £4,174.36 | PT | Sell |
| 06/06/2025 | 16:36:05 | 2642p | 327 | £8,639.34 | PT | Sell |
| 06/06/2025 | 16:36:05 | 2642p | 399 | £10,541.58 | PT | Sell |
| 06/06/2025 | 16:36:05 | 2642p | 640 | £16,908.80 | PT | Sell |
| 06/06/2025 | 16:36:05 | 2642p | 49 | £1,294.58 | PT | Sell |
| 06/06/2025 | 16:35:05 | 2642p | 10,000 | £264,200.00 | O | Sell |
| 06/06/2025 | 16:35:02 | 2642p | 239 | £6,314.38 | O | Sell |
| 06/06/2025 | 16:35:02 | 2642p | 162,975 | £4,305,799.50 | PC | Sell |
| 06/06/2025 | 16:35:02 | 2642p | 15 | £396.30 | Unknown | |
| 06/06/2025 | 16:35:02 | 2642p | 376 | £9,933.92 | Unknown | |
| 06/06/2025 | 16:35:02 | 2642p | 117 | £3,091.14 | Unknown | |
| 06/06/2025 | 16:35:02 | 2642p | 22 | £581.24 | Unknown | |
| 06/06/2025 | 16:35:02 | 2642p | 316 | £8,348.72 | Unknown | |
| 06/06/2025 | 16:35:02 | 2642p | 891 | £23,540.22 | Unknown | |
| 06/06/2025 | 16:35:02 | 2642p | 491 | £12,972.22 | Unknown | |
| 06/06/2025 | 16:35:02 | 2642p | 448 | £11,836.16 | Unknown | |
| 06/06/2025 | 16:35:02 | 2642p | 331 | £8,745.02 | Unknown | |
| 06/06/2025 | 16:35:02 | 2642p | 393 | £10,383.06 | Unknown | |
| 06/06/2025 | 16:35:02 | 2642p | 260 | £6,869.20 | Unknown | |
| 06/06/2025 | 16:13:05 | 2658p | 0 | £0.00 | O | 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 |