| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:35:01 | 188p | 1,917 | £3,603.96 | PT | Sell |
| 05/06/2025 | 16:35:01 | 188p | 16,694 | £31,384.72 | PT | Sell |
| 05/06/2025 | 16:35:01 | 188p | 246,558 | £463,529.04 | PC | Sell |
| 05/06/2025 | 16:35:01 | 188p | 2,951 | £5,547.88 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 3,696 | £6,948.48 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 1,603 | £3,013.64 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 956 | £1,797.28 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 155 | £291.40 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 2,892 | £5,436.96 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 216 | £406.08 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 2,398 | £4,508.24 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 2,892 | £5,436.96 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 648 | £1,218.24 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 1,723 | £3,239.24 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 60 | £112.80 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 1,386 | £2,605.68 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 822 | £1,545.36 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 581 | £1,092.28 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 87 | £163.56 | Unknown | |
| 05/06/2025 | 16:35:01 | 188p | 1,112 | £2,090.56 | 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 |