| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:10:02 | 288p | 1,465 | £4,219.20 | O | Buy |
| 06/06/2025 | 16:47:05 | 288p | 745 | £2,145.60 | O | Sell |
| 06/06/2025 | 16:47:00 | 290p | 110,614 | £320,780.60 | O | Buy |
| 06/06/2025 | 16:35:02 | 288p | 2,312 | £6,658.56 | O | Sell |
| 06/06/2025 | 16:35:02 | 288p | 2,216,902 | £6,384,677.76 | PC | Sell |
| 06/06/2025 | 16:35:02 | 288p | 1,312 | £3,778.56 | Unknown | |
| 06/06/2025 | 16:35:02 | 288p | 9,818 | £28,275.84 | Unknown | |
| 06/06/2025 | 16:35:02 | 288p | 2,129 | £6,131.52 | Unknown | |
| 06/06/2025 | 16:35:02 | 288p | 1,313 | £3,781.44 | Unknown | |
| 06/06/2025 | 16:35:02 | 288p | 4,529 | £13,043.52 | Unknown | |
| 06/06/2025 | 16:35:02 | 288p | 3,101 | £8,930.88 | Unknown | |
| 06/06/2025 | 16:35:02 | 288p | 232 | £668.16 | Unknown | |
| 06/06/2025 | 16:35:02 | 288p | 628 | £1,808.64 | Unknown | |
| 06/06/2025 | 16:27:00 | 288p | 77 | £221.76 | O | Sell |
| 06/06/2025 | 15:07:01 | 291p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:07:01 | 291p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:07:01 | 291p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:07:01 | 291p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:07:01 | 291p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:07:01 | 291p | 1 | £2.91 | 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 |