| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 120p | 698,205 | £837,846.00 | PC | Unknown |
| 06/06/2025 | 16:35:01 | 120p | 1,334 | £1,600.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 1,372 | £1,646.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 6,055 | £7,266.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 4,782 | £5,738.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 3,232 | £3,878.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 962 | £1,154.40 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 2,714 | £3,256.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 2,650 | £3,180.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 8,961 | £10,753.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 6,850 | £8,220.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 8,265 | £9,918.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 3,488 | £4,185.60 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 4,274 | £5,128.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 6,130 | £7,356.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 964 | £1,156.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 3,909 | £4,690.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 946 | £1,135.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 2,964 | £3,556.80 | Unknown | |
| 06/06/2025 | 16:35:01 | 120p | 4,718 | £5,661.60 | 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 |