| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:47:00 | 310p | 2,996 | £9,287.60 | O | Buy |
| 20/06/2025 | 16:45:05 | 305p | 115,840 | £353,312.00 | O | Sell |
| 20/06/2025 | 16:36:03 | 305p | 12,462 | £38,009.10 | O | Sell |
| 20/06/2025 | 16:35:02 | 305p | 900,688 | £2,747,098.40 | PC | Sell |
| 20/06/2025 | 16:35:02 | 305p | 1 | £3.05 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 276 | £841.80 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 3,535 | £10,781.75 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 3,812 | £11,626.60 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 73 | £222.65 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 1,626 | £4,959.30 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 1,708 | £5,209.40 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 478 | £1,457.90 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 128 | £390.40 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 1,326 | £4,044.30 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 4 | £12.20 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 2,335 | £7,121.75 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 5 | £15.25 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 100 | £305.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 305p | 782 | £2,385.10 | Unknown | |
| 20/06/2025 | 15:41:00 | 306p | 1 | £3.06 | 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 |