| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:04:02 | 434p | 50,000 | £217,500.00 | O | Sell |
| 06/06/2025 | 17:04:02 | 434p | 50,000 | £217,000.00 | O | Sell |
| 06/06/2025 | 17:04:02 | 434p | 50,000 | £217,500.00 | O | Sell |
| 06/06/2025 | 17:04:02 | 434p | 50,000 | £217,000.00 | O | Sell |
| 06/06/2025 | 16:27:02 | 432p | 200,000 | £864,000.00 | O | Sell |
| 06/06/2025 | 16:04:02 | 432p | 100,000 | £432,000.00 | O | Sell |
| 06/06/2025 | 16:03:04 | 432p | 185,670 | £802,094.40 | O | Sell |
| 06/06/2025 | 16:03:04 | 432p | 100,000 | £432,000.00 | O | Sell |
| 06/06/2025 | 15:45:02 | 432p | 100,000 | £432,000.00 | O | Sell |
| 06/06/2025 | 15:23:05 | 433p | 100,000 | £433,000.00 | O | Sell |
| 06/06/2025 | 15:20:01 | 432p | 100,000 | £432,000.00 | O | Sell |
| 06/06/2025 | 15:06:02 | 433p | 200,000 | £866,000.00 | O | Sell |
| 06/06/2025 | 14:16:05 | 434p | 202,000 | £876,680.00 | O | Sell |
| 06/06/2025 | 14:15:02 | 433p | 100,000 | £433,000.00 | O | Sell |
| 06/06/2025 | 14:02:04 | 434p | 100,000 | £434,000.00 | O | Sell |
| 06/06/2025 | 14:01:01 | 433p | 50,000 | £216,500.00 | O | Sell |
| 06/06/2025 | 13:57:01 | 434p | 100,000 | £434,000.00 | O | Sell |
| 06/06/2025 | 13:50:01 | 433p | 50,000 | £216,500.00 | O | Sell |
| 06/06/2025 | 10:53:00 | 434p | 50,000 | £217,000.00 | O | Sell |
| 06/06/2025 | 09:50:01 | 434p | 50,000 | £217,000.00 | 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 |