| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:00:02 | 700p | 9,965 | £69,755.00 | O | Sell |
| 06/06/2025 | 17:00:02 | 700p | 9,965 | £69,755.00 | O | Sell |
| 06/06/2025 | 17:00:02 | 700p | 4,038 | £28,266.00 | O | Sell |
| 06/06/2025 | 17:00:02 | 700p | 4,038 | £28,266.00 | O | Sell |
| 06/06/2025 | 17:00:02 | 700p | 997 | £6,979.00 | O | Sell |
| 06/06/2025 | 17:00:02 | 700p | 997 | £6,979.00 | O | Sell |
| 06/06/2025 | 16:35:00 | 699p | 56,415 | £394,340.85 | PC | Buy |
| 06/06/2025 | 16:35:00 | 699p | 62 | £433.38 | Unknown | |
| 06/06/2025 | 16:35:00 | 699p | 642 | £4,487.58 | Unknown | |
| 06/06/2025 | 16:35:00 | 699p | 270 | £1,887.30 | Unknown | |
| 06/06/2025 | 16:35:00 | 699p | 93 | £650.07 | Unknown | |
| 06/06/2025 | 16:35:00 | 699p | 274 | £1,915.26 | Unknown | |
| 06/06/2025 | 16:35:00 | 699p | 335 | £2,341.65 | Unknown | |
| 06/06/2025 | 16:35:00 | 699p | 101 | £705.99 | Unknown | |
| 06/06/2025 | 16:35:00 | 699p | 268 | £1,873.32 | Unknown | |
| 06/06/2025 | 16:35:00 | 699p | 2,102 | £14,692.98 | Unknown | |
| 06/06/2025 | 16:35:00 | 699p | 48 | £335.52 | Unknown | |
| 06/06/2025 | 16:35:00 | 699p | 656 | £4,585.44 | Unknown | |
| 06/06/2025 | 16:26:04 | 701p | 26 | £182.26 | O | Buy |
| 06/06/2025 | 15:04:03 | 699p | 12 | £83.88 | 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 |