| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:41:03 | 269p | 7,000 | £18,830.00 | O | Unknown |
| 06/06/2025 | 16:35:02 | 269p | 403,924 | £1,086,555.56 | PC | Buy |
| 06/06/2025 | 16:35:02 | 269p | 3,368 | £9,059.92 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 2,502 | £6,730.38 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 1,568 | £4,217.92 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 6,325 | £17,014.25 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 3,642 | £9,796.98 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 2,987 | £8,035.03 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 398 | £1,070.62 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 691 | £1,858.79 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 4,162 | £11,195.78 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 179 | £481.51 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 814 | £2,189.66 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 3,611 | £9,713.59 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 291 | £782.79 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 3,506 | £9,431.14 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 1,397 | £3,757.93 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 2,294 | £6,170.86 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 2,427 | £6,528.63 | Unknown | |
| 06/06/2025 | 16:35:02 | 269p | 1,643 | £4,419.67 | 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 |