| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 169p | 248,792 | £420,458.48 | PC | Buy |
| 06/06/2025 | 16:35:02 | 169p | 1 | £1.69 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 2,088 | £3,528.72 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 517 | £873.73 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 609 | £1,029.21 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 3,908 | £6,604.52 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 5,080 | £8,585.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 2,148 | £3,630.12 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 8,685 | £14,677.65 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 171 | £288.99 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 1,579 | £2,668.51 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 15,570 | £26,313.30 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 3,897 | £6,585.93 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 846 | £1,429.74 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 2,238 | £3,782.22 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 699 | £1,181.31 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 4,031 | £6,812.39 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 871 | £1,471.99 | Unknown | |
| 06/06/2025 | 16:35:02 | 169p | 3,599 | £6,082.31 | Unknown | |
| 06/06/2025 | 15:39:04 | 170p | 578 | £982.60 | O | Sell |
| 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 |