| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:03 | 115p | 250,000 | £290,000.00 | O | Sell |
| 13/06/2025 | 16:35:02 | 115p | 63,864 | £74,082.24 | PC | Buy |
| 13/06/2025 | 16:35:02 | 115p | 1,215 | £1,409.40 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 2,277 | £2,641.32 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 5,099 | £5,914.84 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 489 | £567.24 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 541 | £627.56 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 834 | £967.44 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 4,472 | £5,187.52 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 10,073 | £11,684.68 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 7,535 | £8,740.60 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 4,799 | £5,566.84 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 3,201 | £3,713.16 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 791 | £917.56 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 122 | £141.52 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 1,286 | £1,491.76 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 290 | £336.40 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 182 | £211.12 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 2,422 | £2,809.52 | Unknown | |
| 13/06/2025 | 16:35:02 | 115p | 305 | £353.80 | 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 |