| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:00:04 | 843p | 26,887 | £226,657.41 | O | Buy |
| 06/06/2025 | 16:37:01 | 840p | 184 | £1,545.60 | O | Sell |
| 06/06/2025 | 16:37:01 | 840p | 184 | £1,545.60 | O | Sell |
| 06/06/2025 | 16:35:01 | 842p | 45,962 | £387,000.04 | PC | Sell |
| 06/06/2025 | 16:35:01 | 842p | 1 | £8.42 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 10 | £84.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 171 | £1,439.82 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 210 | £1,768.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 475 | £3,999.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 500 | £4,210.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 644 | £5,422.48 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 40 | £336.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 590 | £4,967.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 46 | £387.32 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 1,462 | £12,310.04 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 207 | £1,742.94 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 228 | £1,919.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 2 | £16.84 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 2 | £16.84 | Unknown | |
| 06/06/2025 | 16:35:01 | 842p | 2 | £16.84 | 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 |