| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:02 | 119p | 75,832 | £90,240.08 | PC | Sell |
| 10/06/2025 | 16:35:02 | 119p | 277 | £329.63 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 425 | £505.75 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 1,240 | £1,475.60 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 1,461 | £1,738.59 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 6,750 | £8,032.50 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 5,001 | £5,951.19 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 1,409 | £1,676.71 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 2,147 | £2,554.93 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 1,466 | £1,744.54 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 1 | £1.19 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 4,991 | £5,939.29 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 3,139 | £3,735.41 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 1,367 | £1,626.73 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 423 | £503.37 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 265 | £315.35 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 252 | £299.88 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 541 | £643.79 | Unknown | |
| 10/06/2025 | 16:35:02 | 119p | 1,319 | £1,569.61 | Unknown | |
| 10/06/2025 | 15:24:03 | 117p | 1,864 | £2,180.88 | 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 |