| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:41:01 | 293p | 40,946 | £119,971.78 | O | Sell |
| 06/06/2025 | 16:41:01 | 293p | 40,946 | £119,971.78 | O | Sell |
| 06/06/2025 | 16:41:01 | 293p | 19,411 | £56,874.23 | O | Sell |
| 06/06/2025 | 16:41:01 | 293p | 19,411 | £56,874.23 | O | Sell |
| 06/06/2025 | 16:35:01 | 295p | 2,409 | £7,106.55 | O | Sell |
| 06/06/2025 | 16:35:01 | 295p | 2,630 | £7,758.50 | O | Sell |
| 06/06/2025 | 16:35:01 | 295p | 37,869 | £111,713.55 | O | Sell |
| 06/06/2025 | 16:35:01 | 295p | 3,519 | £10,381.05 | O | Sell |
| 06/06/2025 | 16:35:01 | 295p | 1,492,262 | £4,402,172.90 | PC | Sell |
| 06/06/2025 | 16:35:01 | 295p | 1,664 | £4,908.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 295p | 4,730 | £13,953.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 295p | 573 | £1,690.35 | Unknown | |
| 06/06/2025 | 16:35:01 | 295p | 5,164 | £15,233.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 295p | 659 | £1,944.05 | Unknown | |
| 06/06/2025 | 16:35:01 | 295p | 5,103 | £15,053.85 | Unknown | |
| 06/06/2025 | 16:35:01 | 295p | 1,864 | £5,498.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 295p | 787 | £2,321.65 | Unknown | |
| 06/06/2025 | 16:35:01 | 295p | 2,528 | £7,457.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 295p | 3,030 | £8,938.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 295p | 203 | £598.85 | 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 |