| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 2312p | 153,859 | £3,557,220.08 | PC | Buy |
| 06/06/2025 | 16:35:02 | 2312p | 310 | £7,167.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 428 | £9,895.36 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 1,082 | £25,015.84 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 509 | £11,768.08 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 690 | £15,952.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 984 | £22,750.08 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 1,337 | £30,911.44 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 111 | £2,566.32 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 425 | £9,826.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 983 | £22,726.96 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 1,464 | £33,847.68 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 1,304 | £30,148.48 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 135 | £3,121.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 881 | £20,368.72 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 73 | £1,687.76 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 425 | £9,826.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 2312p | 1,092 | £25,247.04 | Unknown | |
| 06/06/2025 | 15:49:04 | 2320p | 3 | £69.60 | O | Buy |
| 06/06/2025 | 15:23:01 | 2306p | 0 | £0.00 | O | Sell |
| 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 |