| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:38:03 | 82p | 2,275,831 | £1,866,181.42 | O | Sell |
| 06/06/2025 | 16:35:03 | 83p | 7,463 | £6,194.29 | PT | Buy |
| 06/06/2025 | 16:35:03 | 83p | 35,175 | £29,195.25 | PT | Buy |
| 06/06/2025 | 16:35:02 | 83p | 505,255 | £419,361.65 | PC | Buy |
| 06/06/2025 | 16:35:02 | 83p | 1 | £0.83 | Unknown | |
| 06/06/2025 | 16:35:02 | 83p | 2,910 | £2,415.30 | Unknown | |
| 06/06/2025 | 16:35:02 | 83p | 674 | £559.42 | Unknown | |
| 06/06/2025 | 16:35:02 | 83p | 611 | £507.13 | Unknown | |
| 06/06/2025 | 16:35:02 | 83p | 9,351 | £7,761.33 | Unknown | |
| 06/06/2025 | 16:35:02 | 83p | 4,315 | £3,581.45 | Unknown | |
| 06/06/2025 | 16:35:02 | 83p | 796 | £660.68 | Unknown | |
| 06/06/2025 | 16:35:02 | 83p | 7,389 | £6,132.87 | Unknown | |
| 06/06/2025 | 16:35:02 | 83p | 1,753 | £1,454.99 | Unknown | |
| 06/06/2025 | 15:18:03 | 83p | 1 | £0.83 | O | Sell |
| 06/06/2025 | 15:18:03 | 83p | 1 | £0.83 | O | Sell |
| 06/06/2025 | 15:18:03 | 83p | 2 | £1.66 | O | Sell |
| 06/06/2025 | 15:17:02 | 82p | 18 | £14.76 | O | Sell |
| 06/06/2025 | 15:17:02 | 82p | 18 | £14.76 | O | Sell |
| 06/06/2025 | 15:17:01 | 82p | 18 | £14.76 | O | Sell |
| 06/06/2025 | 15:17:01 | 82p | 9 | £7.38 | O | Sell |
| 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 |