| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:47:05 | 790p | 617 | £4,874.30 | O | Buy |
| 06/06/2025 | 16:35:01 | 790p | 176 | £1,390.40 | O | Buy |
| 06/06/2025 | 16:35:01 | 790p | 624 | £4,929.60 | O | Buy |
| 06/06/2025 | 16:35:01 | 790p | 853 | £6,738.70 | O | Buy |
| 06/06/2025 | 16:35:01 | 790p | 1,223 | £9,661.70 | O | Buy |
| 06/06/2025 | 16:35:01 | 790p | 5,894 | £46,562.60 | O | Buy |
| 06/06/2025 | 16:35:01 | 790p | 2,206 | £17,427.40 | O | Buy |
| 06/06/2025 | 16:35:01 | 790p | 8,057 | £63,650.30 | O | Buy |
| 06/06/2025 | 16:35:01 | 790p | 2,098 | £16,574.20 | O | Buy |
| 06/06/2025 | 16:35:01 | 790p | 11,547 | £91,221.30 | O | Buy |
| 06/06/2025 | 16:35:01 | 790p | 1,664 | £13,145.60 | O | Buy |
| 06/06/2025 | 16:35:01 | 790p | 756,241 | £5,974,303.90 | PC | Buy |
| 06/06/2025 | 16:35:01 | 790p | 4 | £31.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 790p | 7,414 | £58,570.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 790p | 667 | £5,269.30 | Unknown | |
| 06/06/2025 | 16:35:01 | 790p | 3,558 | £28,108.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 790p | 9,248 | £73,059.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 790p | 5,629 | £44,469.10 | Unknown | |
| 06/06/2025 | 16:35:01 | 790p | 2,524 | £19,939.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 790p | 2,232 | £17,632.80 | 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 |