| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 171p | 6,313 | £10,795.23 | PT | Sell |
| 06/06/2025 | 16:35:01 | 171p | 490 | £837.90 | PT | Buy |
| 06/06/2025 | 16:35:00 | 171p | 174,003 | £297,545.13 | PC | Buy |
| 06/06/2025 | 16:35:00 | 171p | 1,208 | £2,065.68 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 9,299 | £15,901.29 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 3,969 | £6,786.99 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 1,466 | £2,506.86 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 803 | £1,373.13 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 1,932 | £3,303.72 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 43 | £73.53 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 520 | £889.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 4,564 | £7,804.44 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 319 | £545.49 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 39 | £66.69 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 1,899 | £3,247.29 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 140 | £239.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 378 | £646.38 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 565 | £966.15 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 343 | £586.53 | Unknown | |
| 06/06/2025 | 16:35:00 | 171p | 543 | £928.53 | 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 |