| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 136p | 29,311 | £39,862.96 | PC | Sell |
| 06/06/2025 | 16:35:01 | 136p | 6,380 | £8,676.80 | Sell | |
| 06/06/2025 | 16:35:01 | 136p | 6,828 | £9,286.08 | Sell | |
| 06/06/2025 | 16:35:01 | 136p | 37 | £50.32 | Sell | |
| 06/06/2025 | 16:35:01 | 136p | 41 | £55.76 | Sell | |
| 06/06/2025 | 16:35:01 | 136p | 74 | £100.64 | Sell | |
| 06/06/2025 | 16:35:01 | 136p | 82 | £111.52 | Sell | |
| 06/06/2025 | 16:35:01 | 136p | 5,000 | £6,800.00 | Sell | |
| 06/06/2025 | 16:35:01 | 136p | 296 | £402.56 | Sell | |
| 06/06/2025 | 16:35:01 | 136p | 7,642 | £10,393.12 | Sell | |
| 06/06/2025 | 16:35:01 | 136p | 2,358 | £3,206.88 | Sell | |
| 06/06/2025 | 16:35:01 | 136p | 573 | £779.28 | Sell | |
| 06/06/2025 | 16:05:02 | 137p | 26,920 | £36,880.40 | O | Unknown |
| 06/06/2025 | 16:00:01 | 138p | 45,933 | £63,387.54 | O | Buy |
| 06/06/2025 | 15:48:05 | 138p | 25,000 | £34,500.00 | O | Buy |
| 06/06/2025 | 15:47:02 | 137p | 20,000 | £27,400.00 | O | Buy |
| 06/06/2025 | 15:47:00 | 138p | 50,000 | £69,000.00 | O | Buy |
| 06/06/2025 | 15:46:01 | 138p | 50,000 | £69,000.00 | O | Buy |
| 06/06/2025 | 15:45:02 | 138p | 50,000 | £69,000.00 | O | Buy |
| 06/06/2025 | 15:27:00 | 139p | 50,000 | £69,500.00 | 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 |