| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:47:05 | 4642p | 256 | £11,883.52 | O | Sell |
| 06/06/2025 | 16:35:01 | 4642p | 543 | £25,206.06 | O | Sell |
| 06/06/2025 | 16:35:01 | 4642p | 60,303 | £2,799,265.26 | PC | Sell |
| 06/06/2025 | 16:35:01 | 4642p | 1 | £46.42 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 214 | £9,933.88 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 24 | £1,114.08 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 216 | £10,026.72 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 399 | £18,521.58 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 331 | £15,365.02 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 495 | £22,977.90 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 518 | £24,045.56 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 38 | £1,763.96 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 113 | £5,245.46 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 1,233 | £57,235.86 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 103 | £4,781.26 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 392 | £18,196.64 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 56 | £2,599.52 | Unknown | |
| 06/06/2025 | 16:35:01 | 4642p | 86 | £3,992.12 | Unknown | |
| 06/06/2025 | 15:27:05 | 4652p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:08:01 | 4646p | 2 | £92.92 | 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 |