| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:38:05 | 659p | 222,400 | £1,465,616.00 | O | Buy |
| 06/06/2025 | 16:35:00 | 657p | 2,271 | £14,920.47 | O | Buy |
| 06/06/2025 | 16:35:00 | 657p | 206,825 | £1,358,840.25 | PC | Buy |
| 06/06/2025 | 16:35:00 | 657p | 640 | £4,204.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 57 | £374.49 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 664 | £4,362.48 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 1,809 | £11,885.13 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 353 | £2,319.21 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 4,554 | £29,919.78 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 1,363 | £8,954.91 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 374 | £2,457.18 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 843 | £5,538.51 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 1,664 | £10,932.48 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 4,167 | £27,377.19 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 2,615 | £17,180.55 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 371 | £2,437.47 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 9,197 | £60,424.29 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 831 | £5,459.67 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 3,864 | £25,386.48 | Unknown | |
| 06/06/2025 | 16:35:00 | 657p | 1,364 | £8,961.48 | 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 |