| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:00 | 393p | 154,449 | £606,984.57 | O | Sell |
| 18/06/2025 | 16:35:00 | 393p | 16,507 | £64,872.51 | O | Sell |
| 18/06/2025 | 16:35:00 | 393p | 16,992 | £66,778.56 | O | Sell |
| 18/06/2025 | 16:35:00 | 393p | 1,817 | £7,140.81 | O | Sell |
| 18/06/2025 | 16:35:00 | 393p | 1,478,689 | £5,811,247.77 | PC | Sell |
| 18/06/2025 | 16:35:00 | 393p | 9,138 | £35,912.34 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 3,299 | £12,965.07 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 1,740 | £6,838.20 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 6,922 | £27,203.46 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 3,792 | £14,902.56 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 4,715 | £18,529.95 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 138 | £542.34 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 944 | £3,709.92 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 900 | £3,537.00 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 3,038 | £11,939.34 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 3,948 | £15,515.64 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 2,143 | £8,421.99 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 3,039 | £11,943.27 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 15,536 | £61,056.48 | Unknown | |
| 18/06/2025 | 16:35:00 | 393p | 16,136 | £63,414.48 | 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 |