| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 367p | 5,122 | £18,797.74 | O | Buy |
| 06/06/2025 | 16:35:02 | 367p | 6,732 | £24,706.44 | O | Buy |
| 06/06/2025 | 16:35:02 | 367p | 54,268 | £199,163.56 | O | Buy |
| 06/06/2025 | 16:35:02 | 367p | 2,158,758 | £7,922,641.86 | PC | Buy |
| 06/06/2025 | 16:35:02 | 367p | 941 | £3,453.47 | Unknown | |
| 06/06/2025 | 16:35:02 | 367p | 6,732 | £24,706.44 | Unknown | |
| 06/06/2025 | 16:35:02 | 367p | 1,984 | £7,281.28 | Unknown | |
| 06/06/2025 | 16:35:02 | 367p | 1,628 | £5,974.76 | Unknown | |
| 06/06/2025 | 16:35:02 | 367p | 839 | £3,079.13 | Unknown | |
| 06/06/2025 | 16:35:02 | 367p | 1,748 | £6,415.16 | Unknown | |
| 06/06/2025 | 16:35:02 | 367p | 1,319 | £4,840.73 | Unknown | |
| 06/06/2025 | 16:35:02 | 367p | 6,533 | £23,976.11 | Unknown | |
| 06/06/2025 | 16:35:02 | 367p | 1,147 | £4,209.49 | Unknown | |
| 06/06/2025 | 16:18:05 | 367p | 3 | £11.01 | O | Sell |
| 06/06/2025 | 16:18:01 | 367p | 39 | £143.13 | O | Sell |
| 06/06/2025 | 15:50:00 | 368p | 50 | £184.00 | O | Buy |
| 06/06/2025 | 15:39:05 | 367p | 64 | £234.88 | O | Buy |
| 06/06/2025 | 15:25:00 | 368p | 1,125 | £4,140.00 | O | Buy |
| 06/06/2025 | 15:04:03 | 366p | 519 | £1,899.54 | O | Sell |
| 06/06/2025 | 14:57:01 | 367p | 6 | £22.02 | O | 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 |