| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:07:03 | 445p | 11,000 | £48,950.00 | O | Sell |
| 06/06/2025 | 17:00:02 | 445p | 10,000 | £44,500.00 | O | Sell |
| 06/06/2025 | 17:00:02 | 446p | 10,000 | £44,600.00 | O | Sell |
| 06/06/2025 | 16:35:03 | 445p | 3,000 | £13,350.00 | O | Sell |
| 06/06/2025 | 16:35:03 | 441p | 1,500 | £6,615.00 | O | Sell |
| 06/06/2025 | 16:35:02 | 445p | 11,275 | £50,173.75 | PC | Sell |
| 06/06/2025 | 16:35:02 | 445p | 24 | £106.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 83 | £369.35 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 28 | £124.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 241 | £1,072.45 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 38 | £169.10 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 600 | £2,670.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 257 | £1,143.65 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 264 | £1,174.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 165 | £734.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 121 | £538.45 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 173 | £769.85 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 31 | £137.95 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 233 | £1,036.85 | Unknown | |
| 06/06/2025 | 16:35:02 | 445p | 182 | £809.90 | 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 |