| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:03 | 45p | 7,110 | £3,199.50 | PT | Sell |
| 06/06/2025 | 16:35:02 | 45p | 47,598 | £21,419.10 | PC | Sell |
| 06/06/2025 | 16:35:02 | 45p | 361 | £162.45 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 17 | £7.65 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 6,759 | £3,041.55 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 6,521 | £2,934.45 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 1,675 | £753.75 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 1,740 | £783.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 1,740 | £783.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 5,220 | £2,349.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 739 | £332.55 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 1,425 | £641.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 102 | £45.90 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 699 | £314.55 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 2,312 | £1,040.40 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 44 | £19.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 43 | £19.35 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 1,457 | £655.65 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 4,012 | £1,805.40 | Unknown | |
| 06/06/2025 | 16:35:02 | 45p | 6,071 | £2,731.95 | 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 |