| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:40:05 | 4699p | 6,902 | £324,324.98 | O | Sell |
| 06/06/2025 | 16:35:01 | 4742p | 585 | £27,740.70 | O | Sell |
| 06/06/2025 | 16:35:01 | 4742p | 117,436 | £5,568,815.12 | PC | Sell |
| 06/06/2025 | 16:35:01 | 4742p | 127 | £6,022.34 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 88 | £4,172.96 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 300 | £14,226.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 302 | £14,320.84 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 389 | £18,446.38 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 54 | £2,560.68 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 388 | £18,398.96 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 367 | £17,403.14 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 248 | £11,760.16 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 987 | £46,803.54 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 451 | £21,386.42 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 215 | £10,195.30 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 417 | £19,774.14 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 533 | £25,274.86 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 124 | £5,880.08 | Unknown | |
| 06/06/2025 | 16:35:01 | 4742p | 61 | £2,892.62 | Unknown | |
| 06/06/2025 | 15:23:01 | 4750p | 0 | £0.00 | 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 |