| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:48:02 | 241p | 2,389 | £5,757.49 | O | Sell |
| 20/06/2025 | 16:47:00 | 246p | 6,771 | £16,656.66 | O | Buy |
| 20/06/2025 | 16:46:03 | 241p | 10,102 | £24,345.82 | O | Sell |
| 20/06/2025 | 16:36:03 | 241p | 40,977 | £98,754.57 | O | Sell |
| 20/06/2025 | 16:35:02 | 241p | 3,000 | £7,230.00 | PT | Sell |
| 20/06/2025 | 16:35:02 | 241p | 1,619,224 | £3,902,329.84 | PC | Sell |
| 20/06/2025 | 16:35:02 | 241p | 1,541 | £3,713.81 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 1,672 | £4,029.52 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 1,328 | £3,200.48 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 8,244 | £19,868.04 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 530 | £1,277.30 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 15,996 | £38,550.36 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 6,968 | £16,792.88 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 9,392 | £22,634.72 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 8,866 | £21,367.06 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 50,000 | £120,500.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 14,266 | £34,381.06 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 3,000 | £7,230.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 115,000 | £277,150.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 241p | 17,994 | £43,365.54 | 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 |