| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 840p | 893 | £7,501.20 | O | Buy |
| 06/06/2025 | 16:35:02 | 840p | 2,455 | £20,622.00 | O | Buy |
| 06/06/2025 | 16:35:02 | 840p | 521 | £4,376.40 | O | Buy |
| 06/06/2025 | 16:35:02 | 840p | 206,262 | £1,732,600.80 | PC | Sell |
| 06/06/2025 | 16:35:02 | 840p | 1,035 | £8,694.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 2,940 | £24,696.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 213 | £1,789.20 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 1,636 | £13,742.40 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 1,760 | £14,784.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 1,035 | £8,694.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 2,175 | £18,270.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 1,027 | £8,626.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 1,760 | £14,784.00 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 1,034 | £8,685.60 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 37 | £310.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 767 | £6,442.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 102 | £856.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 677 | £5,686.80 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 1,216 | £10,214.40 | Unknown | |
| 06/06/2025 | 16:35:02 | 840p | 665 | £5,586.00 | 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 |