| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 320p | 8,859 | £28,348.80 | PC | Sell |
| 06/06/2025 | 16:35:01 | 320p | 38 | £121.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 34 | £108.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 51 | £163.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 56 | £179.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 34 | £108.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 38 | £121.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 39 | £124.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 942 | £3,014.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 195 | £624.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 1,462 | £4,678.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 17 | £54.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 3 | £9.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 248 | £793.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 421 | £1,347.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 158 | £505.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 17 | £54.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 135 | £432.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 560 | £1,792.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 320p | 91 | £291.20 | 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 |