| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:04 | 275p | 18,791 | £51,675.25 | PT | Buy |
| 06/06/2025 | 16:35:04 | 275p | 6,209 | £17,074.75 | PT | Buy |
| 06/06/2025 | 16:35:00 | 275p | 67,693 | £186,155.75 | PC | Buy |
| 06/06/2025 | 16:35:00 | 275p | 1 | £2.75 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 1,212 | £3,333.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 1,011 | £2,780.25 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 4,357 | £11,981.75 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 1,087 | £2,989.25 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 244 | £671.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 2,334 | £6,418.50 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 866 | £2,381.50 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 85 | £233.75 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 752 | £2,068.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 2,030 | £5,582.50 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 816 | £2,244.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 982 | £2,700.50 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 4,304 | £11,836.00 | Unknown | |
| 06/06/2025 | 16:35:00 | 275p | 1,867 | £5,134.25 | Unknown | |
| 06/06/2025 | 15:59:05 | 274p | 300,000 | £822,000.00 | O | Sell |
| 06/06/2025 | 15:51:03 | 274p | 250,000 | £685,000.00 | 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 |