| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:48:04 | 320p | 25,613 | £81,961.60 | O | Sell |
| 06/06/2025 | 16:35:02 | 320p | 1,368 | £4,377.60 | PC | Sell |
| 06/06/2025 | 16:35:02 | 320p | 19 | £60.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 194 | £620.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 1 | £3.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 16 | £51.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 18 | £57.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 19 | £60.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 20 | £64.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 48 | £153.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 37 | £118.40 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 45 | £144.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 43 | £137.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 41 | £131.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 1 | £3.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 1 | £3.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 13 | £41.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 13 | £41.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 13 | £41.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 320p | 13 | £41.60 | 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 |