| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 627p | 681 | £4,269.87 | O | Buy |
| 06/06/2025 | 16:35:00 | 627p | 2,449 | £15,355.23 | O | Buy |
| 06/06/2025 | 16:35:00 | 627p | 2,534,768 | £15,892,995.36 | PC | Buy |
| 06/06/2025 | 16:35:00 | 627p | 3,656 | £22,923.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 627p | 7,656 | £48,003.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 627p | 5,575 | £34,955.25 | Unknown | |
| 06/06/2025 | 16:35:00 | 627p | 3,470 | £21,756.90 | Unknown | |
| 06/06/2025 | 16:26:05 | 624p | 12 | £74.88 | O | Sell |
| 06/06/2025 | 16:25:03 | 624p | 16 | £99.84 | O | Sell |
| 06/06/2025 | 16:04:04 | 625p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:24:05 | 623p | 1 | £6.23 | O | Sell |
| 06/06/2025 | 15:14:04 | 622p | 12 | £74.64 | O | Sell |
| 06/06/2025 | 15:10:00 | 623p | 54 | £336.42 | O | Sell |
| 06/06/2025 | 15:07:01 | 623p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:07:01 | 623p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:07:01 | 623p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:07:01 | 623p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:07:01 | 623p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:07:01 | 623p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:07:01 | 623p | 0 | £0.00 | 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 |