| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 103p | 11,267 | £11,605.01 | O | Buy |
| 06/06/2025 | 16:35:02 | 103p | 14,251 | £14,678.53 | PT | Sell |
| 06/06/2025 | 16:35:02 | 103p | 371,560 | £382,706.80 | PC | Sell |
| 06/06/2025 | 16:35:02 | 103p | 2,150 | £2,214.50 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 1,815 | £1,869.45 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 3,022 | £3,112.66 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 1,061 | £1,092.83 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 5,515 | £5,680.45 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 47 | £48.41 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 5,187 | £5,342.61 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 3,564 | £3,670.92 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 2,535 | £2,611.05 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 5,053 | £5,204.59 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 17,655 | £18,184.65 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 4,003 | £4,123.09 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 5,517 | £5,682.51 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 1,875 | £1,931.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 40 | £41.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 103p | 1,528 | £1,573.84 | Unknown | |
| 06/06/2025 | 12:50:04 | 103p | 983,420 | £1,012,922.60 | 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 |