| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 18435p | 11,580 | £2,134,773.00 | PC | Sell |
| 06/06/2025 | 16:35:02 | 18435p | 17 | £3,133.95 | Unknown | |
| 06/06/2025 | 16:35:02 | 18435p | 98 | £18,066.30 | Unknown | |
| 06/06/2025 | 16:35:02 | 18435p | 5 | £921.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 18435p | 238 | £43,875.30 | Unknown | |
| 06/06/2025 | 16:21:04 | 18380p | 3 | £551.40 | O | Sell |
| 06/06/2025 | 16:19:04 | 18395p | 1 | £183.95 | O | Sell |
| 06/06/2025 | 16:10:03 | 18430p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:59:05 | 18415p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:56:04 | 18375p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:48:02 | 18425p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:46:00 | 18380p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:39:03 | 18345p | 1 | £183.45 | O | Sell |
| 06/06/2025 | 15:27:00 | 18320p | 3 | £549.60 | O | Sell |
| 06/06/2025 | 15:16:05 | 18265p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:16:04 | 18270p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:15:03 | 18290p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:07:02 | 18370p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:07:02 | 18370p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:04:04 | 18385p | 0 | £0.00 | O | Sell |
| 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 |