| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 176p | 535,335 | £942,189.60 | PC | Sell |
| 06/06/2025 | 16:35:00 | 176p | 1 | £1.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 1,368 | £2,407.68 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 1,507 | £2,652.32 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 7,124 | £12,538.24 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 256 | £450.56 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 29,806 | £52,458.56 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 66 | £116.16 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 49 | £86.24 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 14,970 | £26,347.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 8,655 | £15,232.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 7,073 | £12,448.48 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 4,696 | £8,264.96 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 5,561 | £9,787.36 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 8,481 | £14,926.56 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 196 | £344.96 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 1 | £1.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 4,655 | £8,192.80 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 845 | £1,487.20 | Unknown | |
| 06/06/2025 | 16:35:00 | 176p | 3,198 | £5,628.48 | 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 |