| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:43:04 | 3450p | 151 | £5,209.50 | O | Buy |
| 06/06/2025 | 16:43:04 | 3450p | 151 | £5,209.50 | O | Buy |
| 06/06/2025 | 16:36:04 | 3450p | 2,542 | £87,699.00 | O | Sell |
| 06/06/2025 | 16:36:04 | 3450p | 2,542 | £87,699.00 | O | Sell |
| 06/06/2025 | 16:35:02 | 3450p | 19,752 | £681,444.00 | PC | Buy |
| 06/06/2025 | 16:35:02 | 3450p | 44 | £1,518.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 59 | £2,035.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 116 | £4,002.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 38 | £1,311.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 291 | £10,039.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 326 | £11,247.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 115 | £3,967.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 116 | £4,002.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 321 | £11,074.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 116 | £4,002.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 62 | £2,139.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 357 | £12,316.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 78 | £2,691.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 379 | £13,075.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 3450p | 328 | £11,316.00 | 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 |