| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 172p | 111,910 | £192,485.20 | PC | Sell |
| 06/06/2025 | 16:35:00 | 172p | 216 | £371.52 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 1,744 | £2,999.68 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 464 | £798.08 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 28 | £48.16 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 603 | £1,037.16 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 215 | £369.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 683 | £1,174.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 3,061 | £5,264.92 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 299 | £514.28 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 1,645 | £2,829.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 1,205 | £2,072.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 3,875 | £6,665.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 341 | £586.52 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 287 | £493.64 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 831 | £1,429.32 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 2,987 | £5,137.64 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 286 | £491.92 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 86 | £147.92 | Unknown | |
| 06/06/2025 | 16:35:00 | 172p | 6,249 | £10,748.28 | 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 |