| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:36:03 | 313p | 110,000 | £344,300.00 | O | Sell |
| 06/06/2025 | 16:35:00 | 313p | 473,960 | £1,483,494.80 | PC | Sell |
| 06/06/2025 | 16:35:00 | 313p | 1,455 | £4,554.15 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 4,986 | £15,606.18 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 2,802 | £8,770.26 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 7,406 | £23,180.78 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 8,573 | £26,833.49 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 1,013 | £3,170.69 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 1,828 | £5,721.64 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 385 | £1,205.05 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 5,400 | £16,902.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 3,780 | £11,831.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 2,700 | £8,451.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 1,620 | £5,070.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 477 | £1,493.01 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 41 | £128.33 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 628 | £1,965.64 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 474 | £1,483.62 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 1,354 | £4,238.02 | Unknown | |
| 06/06/2025 | 16:35:00 | 313p | 4,586 | £14,354.18 | 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 |