| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:07:02 | 136p | 1,500 | £2,040.00 | O | Sell |
| 06/06/2025 | 16:51:01 | 136p | 220,000 | £299,200.00 | O | Unknown |
| 06/06/2025 | 16:51:01 | 137p | 110,000 | £150,700.00 | O | Buy |
| 06/06/2025 | 16:51:01 | 137p | 220,000 | £301,400.00 | O | Buy |
| 06/06/2025 | 16:45:04 | 136p | 195,775 | £266,254.00 | O | Sell |
| 06/06/2025 | 16:45:04 | 136p | 8,462 | £11,508.32 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 5 | £6.80 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 82 | £111.52 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 22 | £29.92 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 30 | £40.80 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 12 | £16.32 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 15 | £20.40 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 5 | £6.80 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 79 | £107.44 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 2,172 | £2,953.92 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 13 | £17.68 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 11 | £14.96 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 5 | £6.80 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 5 | £6.80 | O | Sell |
| 06/06/2025 | 16:23:00 | 136p | 33 | £44.88 | 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 |