| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:36:05 | 118p | 420,503 | £496,193.54 | O | Buy |
| 09/06/2025 | 16:36:03 | 118p | 3,250 | £3,835.00 | PT | Sell |
| 09/06/2025 | 16:36:03 | 118p | 3,250 | £3,835.00 | PT | Sell |
| 09/06/2025 | 16:36:03 | 118p | 6,500 | £7,670.00 | PT | Sell |
| 09/06/2025 | 16:35:01 | 118p | 264,756 | £312,412.08 | PC | Sell |
| 09/06/2025 | 16:35:01 | 118p | 3,384 | £3,993.12 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 2,681 | £3,163.58 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 3,859 | £4,553.62 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 1,930 | £2,277.40 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 3,905 | £4,607.90 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 800 | £944.00 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 11,018 | £13,001.24 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 1,652 | £1,949.36 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 11,958 | £14,110.44 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 3,740 | £4,413.20 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 378 | £446.04 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 7,076 | £8,349.68 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 308 | £363.44 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 12,591 | £14,857.38 | Unknown | |
| 09/06/2025 | 16:35:01 | 118p | 12,591 | £14,857.38 | 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 |