| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:51:05 | 868p | 29 | £251.72 | O | Sell |
| 05/06/2025 | 16:35:04 | 868p | 185,464 | £1,609,827.52 | O | Sell |
| 05/06/2025 | 16:35:02 | 868p | 714,404 | £6,201,026.72 | PC | Sell |
| 05/06/2025 | 16:35:02 | 868p | 16,010 | £138,966.80 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 9,900 | £85,932.00 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 867 | £7,525.56 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 7,611 | £66,063.48 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 228 | £1,979.04 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 287 | £2,491.16 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 8,819 | £76,548.92 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 615 | £5,338.20 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 25,489 | £221,244.52 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 3,443 | £29,885.24 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 8,508 | £73,849.44 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 1,867 | £16,205.56 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 534 | £4,635.12 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 2,089 | £18,132.52 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 3,790 | £32,897.20 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 11 | £95.48 | Unknown | |
| 05/06/2025 | 16:35:02 | 868p | 6,527 | £56,654.36 | 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 |