| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 2p | 755,716 | £15,114.32 | PC | Buy |
| 06/06/2025 | 16:35:00 | 2p | 460,078 | £9,201.56 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 134,682 | £2,693.64 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 929 | £18.58 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 18,459 | £369.18 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 41,541 | £830.82 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 8,459 | £169.18 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 23,238 | £464.76 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 17,031 | £340.62 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 5,433 | £108.66 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 31,477 | £629.54 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 2,333 | £46.66 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 2,029 | £40.58 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 9,565 | £191.30 | Unknown | |
| 06/06/2025 | 16:35:00 | 2p | 462 | £9.24 | Unknown | |
| 06/06/2025 | 16:29:04 | 2p | 50,000 | £1,000.00 | AT | Buy |
| 06/06/2025 | 16:29:04 | 2p | 87,177 | £1,743.54 | O | Buy |
| 06/06/2025 | 16:25:05 | 2p | 25,000 | £500.00 | O | Buy |
| 06/06/2025 | 16:22:04 | 2p | 21,000 | £420.00 | O | Unknown |
| 06/06/2025 | 16:22:01 | 2p | 8,770 | £175.40 | AT | 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 |