| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 72p | 46,311 | £33,343.92 | PC | Sell |
| 06/06/2025 | 16:35:00 | 72p | 1,844 | £1,327.68 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 146 | £105.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 518 | £372.96 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 513 | £369.36 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 124 | £89.28 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 513 | £369.36 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 400 | £288.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 1,291 | £929.52 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 2,386 | £1,717.92 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 513 | £369.36 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 513 | £369.36 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 81 | £58.32 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 143 | £102.96 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 4,355 | £3,135.60 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 5,645 | £4,064.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 1,165 | £838.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 284 | £204.48 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 9 | £6.48 | Unknown | |
| 06/06/2025 | 16:35:00 | 72p | 1,118 | £804.96 | 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 |