| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 129p | 46,854 | £60,441.66 | PC | Sell |
| 06/06/2025 | 16:35:00 | 129p | 22,785 | £29,392.65 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 215 | £277.35 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 1,336 | £1,723.44 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 1,496 | £1,929.84 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 1,124 | £1,449.96 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 861 | £1,110.69 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 107 | £138.03 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 351 | £452.79 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 376 | £485.04 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 160 | £206.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 325 | £419.25 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 3,962 | £5,110.98 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 4,345 | £5,605.05 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 1,342 | £1,731.18 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 36 | £46.44 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 644 | £830.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 1,214 | £1,566.06 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 614 | £792.06 | Unknown | |
| 06/06/2025 | 16:35:00 | 129p | 1,678 | £2,164.62 | 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 |