| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:43:05 | 1575p | 1,334 | £21,010.50 | O | Buy |
| 13/06/2025 | 16:40:03 | 1575p | 66 | £1,039.50 | O | Buy |
| 13/06/2025 | 16:40:03 | 1575p | 66 | £1,039.50 | O | Buy |
| 13/06/2025 | 16:36:05 | 1575p | 435 | £6,851.25 | O | Buy |
| 13/06/2025 | 16:35:01 | 1575p | 113 | £1,779.75 | PC | Buy |
| 13/06/2025 | 16:35:01 | 1575p | 5 | £78.75 | Buy | |
| 13/06/2025 | 16:35:01 | 1575p | 7 | £110.25 | Buy | |
| 13/06/2025 | 16:35:01 | 1575p | 10 | £157.50 | Buy | |
| 13/06/2025 | 16:35:01 | 1575p | 41 | £645.75 | Buy | |
| 13/06/2025 | 16:35:01 | 1575p | 9 | £141.75 | Buy | |
| 13/06/2025 | 16:35:01 | 1575p | 4 | £63.00 | Buy | |
| 13/06/2025 | 16:35:01 | 1575p | 1 | £15.75 | Buy | |
| 13/06/2025 | 16:35:01 | 1575p | 3 | £47.25 | Buy | |
| 13/06/2025 | 16:35:01 | 1575p | 24 | £378.00 | Buy | |
| 13/06/2025 | 16:35:01 | 1575p | 9 | £141.75 | Buy | |
| 13/06/2025 | 16:01:05 | 1570p | 2 | £31.40 | O | Unknown |
| 13/06/2025 | 11:54:05 | 1560p | 22,000 | £343,200.00 | O | Sell |
| 13/06/2025 | 11:50:03 | 1560p | 28,416 | £443,289.60 | O | Sell |
| 13/06/2025 | 11:47:04 | 1550p | 66,667 | £1,033,338.50 | O | Sell |
| 13/06/2025 | 09:19:04 | 1560p | 15,000 | £234,000.00 | 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 |