| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:36:03 | 45p | 32,952 | £14,828.40 | PT | Sell |
| 06/06/2025 | 16:35:01 | 45p | 740,317 | £333,142.65 | PC | Sell |
| 06/06/2025 | 16:35:01 | 45p | 5,059 | £2,276.55 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 61,846 | £27,830.70 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 1,568 | £705.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 1,727 | £777.15 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 2,326 | £1,046.70 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 110,710 | £49,819.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 6,978 | £3,140.10 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 7,688 | £3,459.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 26,000 | £11,700.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 3,850 | £1,732.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 3,496 | £1,573.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 61,713 | £27,770.85 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 1,652 | £743.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 10,871 | £4,891.95 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 11,186 | £5,033.70 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 3,976 | £1,789.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 4,380 | £1,971.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 45p | 2,723 | £1,225.35 | 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 |