| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 17:04:04 | 716p | 5,000 | £35,800.00 | O | Buy |
| 09/06/2025 | 16:35:01 | 716p | 66,737 | £477,836.92 | PC | Sell |
| 09/06/2025 | 16:35:01 | 716p | 331 | £2,369.96 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 27 | £193.32 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 500 | £3,580.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 863 | £6,179.08 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 55 | £393.80 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 2,119 | £15,172.04 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 428 | £3,064.48 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 316 | £2,262.56 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 68 | £486.88 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 1,834 | £13,131.44 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 316 | £2,262.56 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 369 | £2,642.04 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 315 | £2,255.40 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 428 | £3,064.48 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 358 | £2,563.28 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 416 | £2,978.56 | Unknown | |
| 09/06/2025 | 16:35:01 | 716p | 977 | £6,995.32 | Unknown | |
| 09/06/2025 | 15:01:00 | 720p | 3 | £21.60 | 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 |