| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:45:02 | 233p | 40,000 | £93,200.00 | O | Sell |
| 25/06/2025 | 16:35:02 | 233p | 2 | £4.66 | PC | Sell |
| 25/06/2025 | 16:35:02 | 233p | 2 | £4.66 | Sell | |
| 25/06/2025 | 16:15:05 | 235p | 50,000 | £117,500.00 | O | Buy |
| 25/06/2025 | 16:15:00 | 234p | 40,000 | £93,600.00 | O | Unknown |
| 25/06/2025 | 15:37:03 | 234p | 276 | £645.84 | O | Buy |
| 25/06/2025 | 15:16:05 | 236p | 423 | £998.28 | O | Buy |
| 25/06/2025 | 15:14:04 | 234p | 1,000 | £2,340.00 | O | Buy |
| 25/06/2025 | 15:00:03 | 235p | 4,000 | £9,400.00 | O | Buy |
| 25/06/2025 | 14:57:04 | 236p | 482 | £1,137.52 | O | Buy |
| 25/06/2025 | 14:54:01 | 236p | 2,222 | £5,243.92 | O | Buy |
| 25/06/2025 | 14:50:05 | 236p | 622 | £1,467.92 | O | Buy |
| 25/06/2025 | 14:47:05 | 234p | 1,015 | £2,375.10 | O | Unknown |
| 25/06/2025 | 14:45:02 | 234p | 5,015 | £11,735.10 | O | Unknown |
| 25/06/2025 | 14:33:05 | 236p | 635 | £1,498.60 | O | Buy |
| 25/06/2025 | 14:13:01 | 231p | 132 | £306.24 | O | Sell |
| 25/06/2025 | 14:13:00 | 236p | 1,350 | £3,186.00 | O | Buy |
| 25/06/2025 | 13:18:04 | 234p | 397,694 | £930,603.96 | O | Sell |
| 25/06/2025 | 13:18:03 | 233p | 206,651 | £481,496.83 | O | Sell |
| 25/06/2025 | 13:18:02 | 233p | 300,000 | £699,000.00 | 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 |