| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 272p | 11,395 | £30,994.40 | O | Sell |
| 06/06/2025 | 16:35:00 | 272p | 15,020 | £40,854.40 | PC | Sell |
| 06/06/2025 | 16:35:00 | 272p | 6,931 | £18,852.32 | Unknown | |
| 06/06/2025 | 16:35:00 | 272p | 684 | £1,860.48 | Unknown | |
| 06/06/2025 | 16:35:00 | 272p | 2,847 | £7,743.84 | Unknown | |
| 06/06/2025 | 16:35:00 | 272p | 2,847 | £7,743.84 | Unknown | |
| 06/06/2025 | 16:35:00 | 272p | 166 | £451.52 | Unknown | |
| 06/06/2025 | 16:35:00 | 272p | 137 | £372.64 | Unknown | |
| 06/06/2025 | 16:35:00 | 272p | 28 | £76.16 | Unknown | |
| 06/06/2025 | 16:35:00 | 272p | 165 | £448.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 272p | 165 | £448.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 272p | 183 | £497.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 272p | 36 | £97.92 | Unknown | |
| 06/06/2025 | 16:35:00 | 272p | 807 | £2,195.04 | Unknown | |
| 06/06/2025 | 16:35:00 | 272p | 24 | £65.28 | Unknown | |
| 06/06/2025 | 16:27:05 | 273p | 6 | £16.38 | AT | Sell |
| 06/06/2025 | 16:27:05 | 273p | 7 | £19.11 | AT | Sell |
| 06/06/2025 | 16:27:04 | 273p | 7 | £19.11 | AT | Sell |
| 06/06/2025 | 16:27:02 | 273p | 9 | £24.57 | AT | Sell |
| 06/06/2025 | 15:08:01 | 272p | 61,519 | £167,331.68 | 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 |