| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:36:01 | 340p | 2,500 | £8,500.00 | O | Sell |
| 06/06/2025 | 16:36:01 | 340p | 2,500 | £8,500.00 | O | Sell |
| 06/06/2025 | 16:35:05 | 340p | 2,500 | £8,500.00 | O | Sell |
| 06/06/2025 | 16:35:02 | 343p | 32,449 | £111,300.07 | PC | Buy |
| 06/06/2025 | 16:35:02 | 343p | 171 | £586.53 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 52 | £178.36 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 58 | £198.94 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 114 | £391.02 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 201 | £689.43 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 617 | £2,116.31 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 327 | £1,121.61 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 58 | £198.94 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 52 | £178.36 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 349 | £1,197.07 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 58 | £198.94 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 52 | £178.36 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 785 | £2,692.55 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 82 | £281.26 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 126 | £432.18 | Unknown | |
| 06/06/2025 | 16:35:02 | 343p | 694 | £2,380.42 | 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 |