| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 2466p | 3,340 | £82,364.40 | PC | Sell |
| 06/06/2025 | 16:35:01 | 2466p | 499 | £12,305.34 | Unknown | |
| 06/06/2025 | 16:35:01 | 2466p | 272 | £6,707.52 | Unknown | |
| 06/06/2025 | 16:35:01 | 2466p | 689 | £16,990.74 | Unknown | |
| 06/06/2025 | 16:35:01 | 2466p | 1,859 | £45,842.94 | Unknown | |
| 06/06/2025 | 16:35:01 | 2466p | 21 | £517.86 | Unknown | |
| 06/06/2025 | 16:20:04 | 2467p | 113 | £2,787.71 | O | Sell |
| 06/06/2025 | 16:19:00 | 2468p | 4,343 | £107,185.24 | AT | Sell |
| 06/06/2025 | 16:08:01 | 2467p | 1,362 | £33,600.54 | AT | Sell |
| 06/06/2025 | 16:05:03 | 2468p | 4,122 | £101,730.96 | AT | Sell |
| 06/06/2025 | 16:05:03 | 2468p | 4,674 | £115,354.32 | AT | Sell |
| 06/06/2025 | 16:05:03 | 2468p | 2,569 | £63,402.92 | AT | Sell |
| 06/06/2025 | 16:04:05 | 2468p | 21 | £518.28 | AT | Sell |
| 06/06/2025 | 14:37:02 | 2467p | 88 | £2,170.96 | O | Buy |
| 06/06/2025 | 09:04:04 | 2456p | 900 | £22,104.00 | O | Sell |
| 06/06/2025 | 08:00:03 | 2453p | 41 | £1,005.73 | 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 |