| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | 569p | 300,653 | £1,710,715.57 | PC | Buy |
| 06/06/2025 | 16:35:01 | 569p | 1 | £5.69 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 1,187 | £6,754.03 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 73 | £415.37 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 752 | £4,278.88 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 3,882 | £22,088.58 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 2,856 | £16,250.64 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 4,399 | £25,030.31 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 199 | £1,132.31 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 1,188 | £6,759.72 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 1,674 | £9,525.06 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 1,798 | £10,230.62 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 2,843 | £16,176.67 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 668 | £3,800.92 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 39,996 | £227,577.24 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 706 | £4,017.14 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 753 | £4,284.57 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 865 | £4,921.85 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 4,455 | £25,348.95 | Unknown | |
| 06/06/2025 | 16:35:01 | 569p | 895 | £5,092.55 | 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 |