| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 1285p | 8,577 | £110,214.45 | O | Sell |
| 06/06/2025 | 16:35:01 | 1285p | 1,100 | £14,135.00 | O | Sell |
| 06/06/2025 | 16:35:01 | 1285p | 409,099 | £5,256,922.15 | PC | Sell |
| 06/06/2025 | 16:35:01 | 1285p | 2,842 | £36,519.70 | Unknown | |
| 06/06/2025 | 16:35:01 | 1285p | 771 | £9,907.35 | Unknown | |
| 06/06/2025 | 16:35:01 | 1285p | 575 | £7,388.75 | Unknown | |
| 06/06/2025 | 16:35:01 | 1285p | 934 | £12,001.90 | Unknown | |
| 06/06/2025 | 16:35:01 | 1285p | 21 | £269.85 | Unknown | |
| 06/06/2025 | 16:35:01 | 1285p | 1,000 | £12,850.00 | Unknown | |
| 06/06/2025 | 16:35:01 | 1285p | 732 | £9,406.20 | Unknown | |
| 06/06/2025 | 16:35:01 | 1285p | 1,110 | £14,263.50 | Unknown | |
| 06/06/2025 | 16:35:01 | 1285p | 9,271 | £119,132.35 | Unknown | |
| 06/06/2025 | 16:13:05 | 1295p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:13:05 | 1295p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:13:05 | 1295p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:13:05 | 1295p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:13:05 | 1295p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 16:13:05 | 1295p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:24:05 | 1295p | 0 | £0.00 | O | Buy |
| 06/06/2025 | 15:07:01 | 1293p | 0 | £0.00 | O | Buy |
| 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 |