| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:39:02 | 585p | 25,000 | £146,250.00 | O | Sell |
| 06/06/2025 | 16:35:01 | 585p | 53,922 | £315,443.70 | PC | Sell |
| 06/06/2025 | 16:35:01 | 585p | 2,956 | £17,292.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 16,162 | £94,547.70 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 268 | £1,567.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 8,507 | £49,765.95 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 4,298 | £25,143.30 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 105 | £614.25 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 12,090 | £70,726.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 410 | £2,398.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 156 | £912.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 152 | £889.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 44 | £257.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 99 | £579.15 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 398 | £2,328.30 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 12 | £70.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 12 | £70.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 273 | £1,597.05 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 882 | £5,159.70 | Unknown | |
| 06/06/2025 | 16:35:01 | 585p | 555 | £3,246.75 | 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 |