| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:47:00 | 3935p | 920 | £36,202.00 | O | Buy |
| 13/06/2025 | 16:35:02 | 3946p | 8,091 | £319,270.86 | O | Buy |
| 13/06/2025 | 16:35:02 | 3946p | 2,411 | £95,138.06 | O | Buy |
| 13/06/2025 | 16:35:02 | 3946p | 7,724 | £304,789.04 | O | Buy |
| 13/06/2025 | 16:35:02 | 3946p | 9,715 | £383,353.90 | O | Buy |
| 13/06/2025 | 16:35:02 | 3946p | 4,684 | £184,830.64 | O | Buy |
| 13/06/2025 | 16:35:02 | 3946p | 2,476 | £97,702.96 | O | Buy |
| 13/06/2025 | 16:35:02 | 3946p | 2,302 | £90,836.92 | O | Buy |
| 13/06/2025 | 16:35:02 | 3946p | 1,396 | £55,086.16 | O | Buy |
| 13/06/2025 | 16:35:02 | 3946p | 738 | £29,121.48 | O | Buy |
| 13/06/2025 | 16:35:02 | 3946p | 2,895 | £114,236.70 | O | Buy |
| 13/06/2025 | 16:35:02 | 3946p | 197,928 | £7,810,238.88 | PC | Buy |
| 13/06/2025 | 16:35:02 | 3946p | 55 | £2,170.30 | Unknown | |
| 13/06/2025 | 16:35:02 | 3946p | 1,655 | £65,306.30 | Unknown | |
| 13/06/2025 | 16:35:02 | 3946p | 36 | £1,420.56 | Unknown | |
| 13/06/2025 | 16:35:02 | 3946p | 707 | £27,898.22 | Unknown | |
| 13/06/2025 | 16:35:02 | 3946p | 1,156 | £45,615.76 | Unknown | |
| 13/06/2025 | 16:35:02 | 3946p | 2,717 | £107,212.82 | Unknown | |
| 13/06/2025 | 15:59:04 | 3926p | 174,000 | £6,831,240.00 | O | Sell |
| 13/06/2025 | 15:58:02 | 3926p | 174,000 | £6,831,240.00 | 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 |