| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 599p | 116,642 | £698,685.58 | PC | Sell |
| 06/06/2025 | 16:35:02 | 599p | 82 | £491.18 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 187 | £1,120.13 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 437 | £2,617.63 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 491 | £2,941.09 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 832 | £4,983.68 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 4,916 | £29,446.84 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 916 | £5,486.84 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 847 | £5,073.53 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 747 | £4,474.53 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 222 | £1,329.78 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 622 | £3,725.78 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 231 | £1,383.69 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 288 | £1,725.12 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 2,647 | £15,855.53 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 3,107 | £18,610.93 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 342 | £2,048.58 | Unknown | |
| 06/06/2025 | 16:35:02 | 599p | 12 | £71.88 | Unknown | |
| 06/06/2025 | 15:26:03 | 589p | 677,000 | £3,987,530.00 | O | Buy |
| 06/06/2025 | 15:26:03 | 589p | 677,000 | £3,987,530.00 | 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 |