| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:35:02 | 322p | 83,750 | £269,675.00 | PC | Sell |
| 05/06/2025 | 16:35:02 | 322p | 1,025 | £3,300.50 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 795 | £2,559.90 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 73 | £235.06 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 38 | £122.36 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 828 | £2,666.16 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 597 | £1,922.34 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 2,709 | £8,722.98 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 248 | £798.56 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 947 | £3,049.34 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 920 | £2,962.40 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 182 | £586.04 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 178 | £573.16 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 1,109 | £3,570.98 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 254 | £817.88 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 651 | £2,096.22 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 458 | £1,474.76 | Unknown | |
| 05/06/2025 | 16:35:02 | 322p | 462 | £1,487.64 | Unknown | |
| 05/06/2025 | 15:55:05 | 323p | 27 | £87.21 | O | Sell |
| 05/06/2025 | 15:55:05 | 323p | 59 | £190.57 | 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 |