| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 257p | 404,516 | £1,039,606.12 | PC | Buy |
| 06/06/2025 | 16:35:01 | 257p | 697 | £1,791.29 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 334 | £858.38 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 1,010 | £2,595.70 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 5,175 | £13,299.75 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 940 | £2,415.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 942 | £2,420.94 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 14,259 | £36,645.63 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 5,859 | £15,057.63 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 672 | £1,727.04 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 268 | £688.76 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 942 | £2,420.94 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 10,647 | £27,362.79 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 2,894 | £7,437.58 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 941 | £2,418.37 | Unknown | |
| 06/06/2025 | 16:35:01 | 257p | 1,276 | £3,279.32 | Unknown | |
| 06/06/2025 | 15:48:04 | 256p | 116 | £296.96 | O | Sell |
| 06/06/2025 | 15:16:02 | 254p | 60 | £153.00 | O | Sell |
| 06/06/2025 | 15:11:03 | 254p | 7 | £17.85 | O | Sell |
| 06/06/2025 | 15:01:00 | 254p | 116 | £294.64 | 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 |