| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:48:03 | 223p | 158,701 | £353,903.23 | O | Sell |
| 02/06/2025 | 16:48:03 | 223p | 40,740 | £90,850.20 | O | Sell |
| 02/06/2025 | 16:48:03 | 223p | 102,215 | £227,939.45 | O | Sell |
| 02/06/2025 | 16:38:01 | 223p | 18,152 | £40,478.96 | O | Sell |
| 02/06/2025 | 16:38:01 | 223p | 41,745 | £93,091.35 | O | Sell |
| 02/06/2025 | 16:38:01 | 223p | 132,466 | £295,399.18 | O | Sell |
| 02/06/2025 | 16:35:01 | 224p | 470,129 | £1,053,088.96 | PC | Buy |
| 02/06/2025 | 16:35:01 | 224p | 1,527 | £3,420.48 | Unknown | |
| 02/06/2025 | 16:35:01 | 224p | 50 | £112.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 224p | 2,977 | £6,668.48 | Unknown | |
| 02/06/2025 | 16:35:01 | 224p | 2,882 | £6,455.68 | Unknown | |
| 02/06/2025 | 16:35:01 | 224p | 4,133 | £9,257.92 | Unknown | |
| 02/06/2025 | 16:35:01 | 224p | 1,307 | £2,927.68 | Unknown | |
| 02/06/2025 | 16:35:01 | 224p | 3,214 | £7,199.36 | Unknown | |
| 02/06/2025 | 16:35:01 | 224p | 66 | £147.84 | Unknown | |
| 02/06/2025 | 16:35:01 | 224p | 312 | £698.88 | Unknown | |
| 02/06/2025 | 16:35:01 | 224p | 1,955 | £4,379.20 | Unknown | |
| 02/06/2025 | 16:35:01 | 224p | 694 | £1,554.56 | Unknown | |
| 02/06/2025 | 16:35:01 | 224p | 785 | £1,758.40 | Unknown | |
| 02/06/2025 | 16:35:01 | 224p | 2,342 | £5,246.08 | 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 |