| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 17:22:03 | 66p | 1,676,381 | £1,106,411.46 | O | Sell |
| 05/06/2025 | 16:37:05 | 66p | 100 | £66.00 | PT | Sell |
| 05/06/2025 | 16:37:05 | 66p | 100 | £66.00 | PT | Sell |
| 05/06/2025 | 16:35:00 | 66p | 874,373 | £577,086.18 | PC | Sell |
| 05/06/2025 | 16:35:00 | 66p | 2,053 | £1,354.98 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 72,888 | £48,106.08 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 25,354 | £16,733.64 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 1,690 | £1,115.40 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 4,459 | £2,942.94 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 44,589 | £29,428.74 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 8,604 | £5,678.64 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 24,455 | £16,140.30 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 1,188 | £784.08 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 8,326 | £5,495.16 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 6,971 | £4,600.86 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 10,314 | £6,807.24 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 8,239 | £5,437.74 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 2,666 | £1,759.56 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 20,161 | £13,306.26 | Unknown | |
| 05/06/2025 | 16:35:00 | 66p | 1,270 | £838.20 | 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 |