| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:02 | 167p | 19,970 | £33,349.90 | O | Sell |
| 19/06/2025 | 16:35:02 | 167p | 3,954 | £6,603.18 | O | Sell |
| 19/06/2025 | 16:35:02 | 167p | 190,050 | £317,383.50 | O | Sell |
| 19/06/2025 | 16:35:02 | 167p | 19,979 | £33,364.93 | O | Sell |
| 19/06/2025 | 16:35:02 | 167p | 120,192 | £200,720.64 | O | Sell |
| 19/06/2025 | 16:35:02 | 167p | 129,177 | £215,725.59 | O | Sell |
| 19/06/2025 | 16:35:02 | 167p | 112,420 | £187,741.40 | O | Sell |
| 19/06/2025 | 16:35:02 | 167p | 120,823 | £201,774.41 | O | Sell |
| 19/06/2025 | 16:35:02 | 167p | 5,823 | £9,724.41 | O | Sell |
| 19/06/2025 | 16:35:02 | 167p | 5,447 | £9,096.49 | O | Sell |
| 19/06/2025 | 16:35:02 | 167p | 4,971,628 | £8,302,618.76 | PC | Sell |
| 19/06/2025 | 16:35:02 | 167p | 12,060 | £20,140.20 | Unknown | |
| 19/06/2025 | 16:35:02 | 167p | 4,670 | £7,798.90 | Unknown | |
| 19/06/2025 | 16:35:02 | 167p | 40,525 | £67,676.75 | Unknown | |
| 19/06/2025 | 16:35:02 | 167p | 12,238 | £20,437.46 | Unknown | |
| 19/06/2025 | 16:35:02 | 167p | 6,575 | £10,980.25 | Unknown | |
| 19/06/2025 | 16:35:02 | 167p | 4,542 | £7,585.14 | Unknown | |
| 19/06/2025 | 16:35:02 | 167p | 4,670 | £7,798.90 | Unknown | |
| 19/06/2025 | 16:35:02 | 167p | 5,881 | £9,821.27 | Unknown | |
| 19/06/2025 | 16:35:02 | 167p | 80 | £133.60 | 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 |