| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:47:00 | 836p | 9,580 | £80,184.60 | O | Sell |
| 19/06/2025 | 16:35:02 | 836p | 13,131 | £109,906.47 | O | Sell |
| 19/06/2025 | 16:35:02 | 836p | 3,415 | £28,583.55 | O | Sell |
| 19/06/2025 | 16:35:02 | 836p | 5,593 | £46,813.41 | O | Sell |
| 19/06/2025 | 16:35:02 | 836p | 485,714 | £4,065,426.18 | PC | Sell |
| 19/06/2025 | 16:35:02 | 836p | 2,190 | £18,330.30 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 3,486 | £29,177.82 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 1,104 | £9,240.48 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 2,671 | £22,356.27 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 9,440 | £79,012.80 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 4,312 | £36,091.44 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 9,250 | £77,422.50 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 9,337 | £78,150.69 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 511 | £4,277.07 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 159 | £1,330.83 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 1,607 | £13,450.59 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 3,294 | £27,570.78 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 418 | £3,498.66 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 1,709 | £14,304.33 | Unknown | |
| 19/06/2025 | 16:35:02 | 836p | 7,210 | £60,347.70 | 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 |