| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 16:35:01 | 96p | 66,183 | £63,535.68 | PC | Sell |
| 04/06/2025 | 16:35:01 | 96p | 95 | £91.20 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 229 | £219.84 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 19 | £18.24 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 83 | £79.68 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 150 | £144.00 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 49 | £47.04 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 92 | £88.32 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 962 | £923.52 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 716 | £687.36 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 233 | £223.68 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 1,267 | £1,216.32 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 1,881 | £1,805.76 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 542 | £520.32 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 503 | £482.88 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 101 | £96.96 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 111 | £106.56 | Unknown | |
| 04/06/2025 | 16:35:01 | 96p | 5,832 | £5,598.72 | Unknown | |
| 04/06/2025 | 15:48:04 | 97p | 6 | £5.82 | O | Buy |
| 04/06/2025 | 15:48:04 | 97p | 1 | £0.97 | 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 |