| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 1342p | 1,219 | £16,358.98 | O | Buy |
| 06/06/2025 | 16:35:02 | 1342p | 425 | £5,703.50 | O | Buy |
| 06/06/2025 | 16:35:02 | 1342p | 85,000 | £1,140,700.00 | O | Buy |
| 06/06/2025 | 16:35:02 | 1342p | 1,774 | £23,807.08 | O | Buy |
| 06/06/2025 | 16:35:02 | 1342p | 1,148 | £15,406.16 | O | Buy |
| 06/06/2025 | 16:35:02 | 1342p | 545,207 | £7,316,677.94 | PC | Buy |
| 06/06/2025 | 16:35:02 | 1342p | 992 | £13,312.64 | Unknown | |
| 06/06/2025 | 16:35:02 | 1342p | 466 | £6,253.72 | Unknown | |
| 06/06/2025 | 16:35:02 | 1342p | 371 | £4,978.82 | Unknown | |
| 06/06/2025 | 16:35:02 | 1342p | 1,874 | £25,149.08 | Unknown | |
| 06/06/2025 | 16:35:02 | 1342p | 3,996 | £53,626.32 | Unknown | |
| 06/06/2025 | 16:25:03 | 1336p | 1 | £13.36 | O | Buy |
| 06/06/2025 | 16:17:05 | 1334p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:27:05 | 1331p | 0 | £0.00 | O | Sell |
| 06/06/2025 | 15:14:00 | 1332p | 641 | £8,538.12 | O | Sell |
| 06/06/2025 | 15:04:01 | 1339p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:04:01 | 1339p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:04:00 | 1339p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 14:57:04 | 1351p | 1 | £13.51 | O | Buy |
| 06/06/2025 | 14:57:03 | 1351p | 7 | £94.57 | O | Buy |
| 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 |