| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:36:00 | 369p | 283 | £1,044.27 | PT | Sell |
| 06/06/2025 | 16:35:02 | 369p | 660 | £2,435.40 | PT | Buy |
| 06/06/2025 | 16:35:01 | 369p | 3,496 | £12,900.24 | PT | Sell |
| 06/06/2025 | 16:35:01 | 369p | 9,058 | £33,424.02 | PT | Sell |
| 06/06/2025 | 16:35:01 | 369p | 1,686 | £6,221.34 | O | Sell |
| 06/06/2025 | 16:35:01 | 369p | 105 | £387.45 | PT | Sell |
| 06/06/2025 | 16:35:01 | 369p | 782,921 | £2,888,978.49 | PC | Sell |
| 06/06/2025 | 16:35:01 | 369p | 439 | £1,619.91 | Unknown | |
| 06/06/2025 | 16:35:01 | 369p | 439 | £1,619.91 | Unknown | |
| 06/06/2025 | 16:35:01 | 369p | 48 | £177.12 | Unknown | |
| 06/06/2025 | 16:35:01 | 369p | 2,135 | £7,878.15 | Unknown | |
| 06/06/2025 | 16:35:01 | 369p | 6,726 | £24,818.94 | Unknown | |
| 06/06/2025 | 16:35:01 | 369p | 2,327 | £8,586.63 | Unknown | |
| 06/06/2025 | 16:35:01 | 369p | 246 | £907.74 | Unknown | |
| 06/06/2025 | 16:35:01 | 369p | 2,324 | £8,575.56 | Unknown | |
| 06/06/2025 | 16:35:01 | 369p | 15,997 | £59,028.93 | Unknown | |
| 06/06/2025 | 16:35:01 | 369p | 6,548 | £24,162.12 | Unknown | |
| 06/06/2025 | 16:35:01 | 369p | 3,541 | £13,066.29 | Unknown | |
| 06/06/2025 | 16:35:01 | 369p | 2,237 | £8,254.53 | Unknown | |
| 06/06/2025 | 16:35:01 | 369p | 1,855 | £6,844.95 | 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 |