| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 1000p | 2,288 | £22,880.00 | O | Sell |
| 06/06/2025 | 16:35:00 | 1000p | 142 | £1,420.00 | O | Sell |
| 06/06/2025 | 16:35:00 | 1000p | 162,951 | £1,629,510.00 | PC | Sell |
| 06/06/2025 | 16:35:00 | 1000p | 1,884 | £18,840.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 1000p | 4,591 | £45,910.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 1000p | 1,071 | £10,710.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 1000p | 1,395 | £13,950.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 1000p | 5,577 | £55,770.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 1000p | 7,678 | £76,780.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 1000p | 1,915 | £19,150.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 1000p | 507 | £5,070.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 1000p | 711 | £7,110.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 1000p | 1,678 | £16,780.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 1000p | 720 | £7,200.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 1000p | 226 | £2,260.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 1000p | 2,218 | £22,180.00 | Unknown | |
| 06/06/2025 | 16:27:01 | 1002p | 4 | £40.08 | O | Sell |
| 06/06/2025 | 16:08:04 | 1005p | 3,000 | £30,150.00 | O | Buy |
| 06/06/2025 | 15:30:05 | 999p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:30:05 | 999p | 0 | £0.00 | O | Sell |
| 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 |