| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:50:03 | 175p | 16,621 | £29,086.75 | O | Sell |
| 06/06/2025 | 16:50:03 | 175p | 33,379 | £58,413.25 | O | Sell |
| 06/06/2025 | 16:35:02 | 175p | 236,255 | £413,446.25 | PC | Buy |
| 06/06/2025 | 16:35:02 | 175p | 309 | £540.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 48 | £84.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 374 | £654.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 357 | £624.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 373 | £652.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 373 | £652.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 358 | £626.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 448 | £784.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 372 | £651.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 429 | £750.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 448 | £784.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 12 | £21.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 241 | £421.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 3,808 | £6,664.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 101 | £176.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 470 | £822.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 175p | 572 | £1,001.00 | 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 |