| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 144p | 98,708 | £142,139.52 | PC | Sell |
| 06/06/2025 | 16:35:00 | 144p | 358 | £515.52 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 471 | £678.24 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 70 | £100.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 561 | £807.84 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 2,718 | £3,913.92 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 2,641 | £3,803.04 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 356 | £512.64 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 581 | £836.64 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 29,328 | £42,232.32 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 78 | £112.32 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 26,853 | £38,668.32 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 223 | £321.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 4,772 | £6,871.68 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 337 | £485.28 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 1,031 | £1,484.64 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 1,989 | £2,864.16 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 1,989 | £2,864.16 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 2,806 | £4,040.64 | Unknown | |
| 06/06/2025 | 16:35:00 | 144p | 495 | £712.80 | 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 |