| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:36:00 | 98p | 176,179 | £172,655.42 | O | Sell |
| 06/06/2025 | 16:35:02 | 98p | 2,232 | £2,187.36 | PT | Sell |
| 06/06/2025 | 16:35:02 | 98p | 2,232 | £2,187.36 | PT | Buy |
| 06/06/2025 | 16:35:02 | 98p | 1,369,786 | £1,342,390.28 | PC | Buy |
| 06/06/2025 | 16:35:02 | 98p | 12,851 | £12,593.98 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 2,438 | £2,389.24 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 1,827 | £1,790.46 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 4,299 | £4,213.02 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 2,301 | £2,254.98 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 137 | £134.26 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 114 | £111.72 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 8,368 | £8,200.64 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 5,149 | £5,046.02 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 210 | £205.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 2,047 | £2,006.06 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 2,276 | £2,230.48 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 3,858 | £3,780.84 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 3,501 | £3,430.98 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 8,271 | £8,105.58 | Unknown | |
| 06/06/2025 | 16:35:02 | 98p | 1,804 | £1,767.92 | 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 |