| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:00 | 273p | 3,845,949 | £10,499,440.77 | PC | Buy |
| 10/06/2025 | 16:35:00 | 273p | 3 | £8.19 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 4,442 | £12,126.66 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 5,270 | £14,387.10 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 3,945 | £10,769.85 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 30,141 | £82,284.93 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 2,273 | £6,205.29 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 2,457 | £6,707.61 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 9,699 | £26,478.27 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 37,539 | £102,481.47 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 13,181 | £35,984.13 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 7,051 | £19,249.23 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 2,630 | £7,179.90 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 4,150 | £11,329.50 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 592 | £1,616.16 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 3,509 | £9,579.57 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 10,125 | £27,641.25 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 7,099 | £19,380.27 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 6,911 | £18,867.03 | Unknown | |
| 10/06/2025 | 16:35:00 | 273p | 8,608 | £23,499.84 | 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 |