| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:42:02 | 2416p | 799 | £19,303.84 | O | Sell |
| 06/06/2025 | 16:42:02 | 2415p | 799 | £19,295.85 | O | Sell |
| 06/06/2025 | 16:42:02 | 2416p | 327 | £7,900.32 | O | Sell |
| 06/06/2025 | 16:42:02 | 2415p | 327 | £7,897.05 | O | Sell |
| 06/06/2025 | 16:42:02 | 2416p | 1,330 | £32,132.80 | O | Sell |
| 06/06/2025 | 16:42:02 | 2415p | 1,330 | £32,119.50 | O | Sell |
| 06/06/2025 | 16:39:02 | 2415p | 1,245 | £30,066.75 | O | Sell |
| 06/06/2025 | 16:39:02 | 2415p | 749 | £18,088.35 | O | Sell |
| 06/06/2025 | 16:39:02 | 2415p | 307 | £7,414.05 | O | Sell |
| 06/06/2025 | 16:35:02 | 2425p | 3,674 | £89,094.50 | PC | Sell |
| 06/06/2025 | 16:35:02 | 2425p | 26 | £630.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 2425p | 24 | £582.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 2425p | 34 | £824.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 2425p | 21 | £509.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 2425p | 20 | £485.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 2425p | 1 | £24.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 2425p | 6 | £145.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 2425p | 5 | £121.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 2425p | 12 | £291.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 2425p | 97 | £2,352.25 | 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 |