| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:42:02 | 371p | 23,021 | £85,407.91 | O | Sell |
| 09/06/2025 | 16:35:01 | 371p | 27,785 | £103,082.35 | PC | Sell |
| 09/06/2025 | 16:35:01 | 371p | 477 | £1,769.67 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 5,173 | £19,191.83 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 89 | £330.19 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 1,647 | £6,110.37 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 52 | £192.92 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 3,023 | £11,215.33 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 5,212 | £19,336.52 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 1,040 | £3,858.40 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 150 | £556.50 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 3,094 | £11,478.74 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 672 | £2,493.12 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 600 | £2,226.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 734 | £2,723.14 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 66 | £244.86 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 634 | £2,352.14 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 196 | £727.16 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 866 | £3,212.86 | Unknown | |
| 09/06/2025 | 16:35:01 | 371p | 245 | £908.95 | 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 |