| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 209p | 88,201 | £184,340.09 | PC | Sell |
| 06/06/2025 | 16:35:00 | 209p | 1 | £2.09 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 846 | £1,768.14 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 346 | £723.14 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 467 | £976.03 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 34 | £71.06 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 919 | £1,920.71 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 1,703 | £3,559.27 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 1,521 | £3,178.89 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 607 | £1,268.63 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 1,368 | £2,859.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 2,156 | £4,506.04 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 2,584 | £5,400.56 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 614 | £1,283.26 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 361 | £754.49 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 1,283 | £2,681.47 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 85 | £177.65 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 58 | £121.22 | Unknown | |
| 06/06/2025 | 16:35:00 | 209p | 1,637 | £3,421.33 | Unknown | |
| 06/06/2025 | 15:16:02 | 210p | 186 | £390.60 | O | Buy |
| 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 |