| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:01 | 364p | 15,000 | £54,600.00 | O | Buy |
| 06/06/2025 | 16:36:00 | 364p | 15,000 | £54,600.00 | O | Buy |
| 06/06/2025 | 16:35:05 | 364p | 15,000 | £54,600.00 | O | Buy |
| 06/06/2025 | 16:35:03 | 364p | 15,000 | £54,600.00 | O | Buy |
| 06/06/2025 | 16:35:00 | 364p | 316,941 | £1,153,665.24 | PC | Sell |
| 06/06/2025 | 16:35:00 | 364p | 556 | £2,023.84 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 1,770 | £6,442.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 1,833 | £6,672.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 1,483 | £5,398.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 1,367 | £4,975.88 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 4,674 | £17,013.36 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 10,518 | £38,285.52 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 2,795 | £10,173.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 9,795 | £35,653.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 1,927 | £7,014.28 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 6,772 | £24,650.08 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 15,694 | £57,126.16 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 4,619 | £16,813.16 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 4,632 | £16,860.48 | Unknown | |
| 06/06/2025 | 16:35:00 | 364p | 2,029 | £7,385.56 | 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 |