| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:05 | 969p | 182,000 | £1,763,580.00 | O | Sell |
| 06/06/2025 | 16:35:00 | 973p | 7,603 | £73,977.19 | O | Buy |
| 06/06/2025 | 16:35:00 | 973p | 2,717 | £26,436.41 | O | Buy |
| 06/06/2025 | 16:35:00 | 973p | 150 | £1,459.50 | PT | Buy |
| 06/06/2025 | 16:35:00 | 973p | 419,415 | £4,080,907.95 | PC | Buy |
| 06/06/2025 | 16:35:00 | 973p | 308 | £2,996.84 | Unknown | |
| 06/06/2025 | 16:35:00 | 973p | 144 | £1,401.12 | Unknown | |
| 06/06/2025 | 16:35:00 | 973p | 732 | £7,122.36 | Unknown | |
| 06/06/2025 | 16:35:00 | 973p | 1,301 | £12,658.73 | Unknown | |
| 06/06/2025 | 16:35:00 | 973p | 1,352 | £13,154.96 | Unknown | |
| 06/06/2025 | 16:35:00 | 973p | 1,119 | £10,887.87 | Unknown | |
| 06/06/2025 | 16:35:00 | 973p | 1,180 | £11,481.40 | Unknown | |
| 06/06/2025 | 16:35:00 | 973p | 2,687 | £26,144.51 | Unknown | |
| 06/06/2025 | 16:35:00 | 973p | 1,302 | £12,668.46 | Unknown | |
| 06/06/2025 | 16:35:00 | 973p | 238 | £2,315.74 | Unknown | |
| 06/06/2025 | 16:35:00 | 973p | 2,925 | £28,460.25 | Unknown | |
| 06/06/2025 | 16:35:00 | 973p | 4,762 | £46,334.26 | Unknown | |
| 06/06/2025 | 16:06:04 | 973p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:57:04 | 974p | 76 | £740.24 | O | Buy |
| 06/06/2025 | 14:57:03 | 974p | 18 | £175.32 | 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 |