| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:02 | 162p | 15,000 | £24,300.00 | O | Sell |
| 06/06/2025 | 16:35:01 | 162p | 18,670 | £30,245.40 | PC | Sell |
| 06/06/2025 | 16:35:01 | 162p | 508 | £822.96 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 13 | £21.06 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 99 | £160.38 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 82 | £132.84 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 190 | £307.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 201 | £325.62 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 659 | £1,067.58 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 62 | £100.44 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 2,918 | £4,727.16 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 650 | £1,053.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 1,159 | £1,877.58 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 795 | £1,287.90 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 725 | £1,174.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 1,493 | £2,418.66 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 94 | £152.28 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 22 | £35.64 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 590 | £955.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 162p | 696 | £1,127.52 | 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 |