| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:35:00 | 409p | 33,506 | £137,039.54 | PC | Sell |
| 05/06/2025 | 16:35:00 | 409p | 55 | £224.95 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 3,555 | £14,539.95 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 542 | £2,216.78 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 774 | £3,165.66 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 96 | £392.64 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 173 | £707.57 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 221 | £903.89 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 284 | £1,161.56 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 2,389 | £9,771.01 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 1,266 | £5,177.94 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 981 | £4,012.29 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 539 | £2,204.51 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 8,750 | £35,787.50 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 3,424 | £14,004.16 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 194 | £793.46 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 803 | £3,284.27 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 317 | £1,296.53 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 10 | £40.90 | Unknown | |
| 05/06/2025 | 16:35:00 | 409p | 356 | £1,456.04 | 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 |