| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:37:00 | 396p | 100,000 | £396,000.00 | PT | Sell |
| 13/06/2025 | 16:37:00 | 396p | 53,520 | £211,939.20 | PT | Sell |
| 13/06/2025 | 16:36:02 | 396p | 400,000 | £1,584,000.00 | O | Sell |
| 13/06/2025 | 16:36:00 | 396p | 40,706 | £161,195.76 | PT | Sell |
| 13/06/2025 | 16:36:00 | 396p | 53,520 | £211,939.20 | PT | Buy |
| 13/06/2025 | 16:36:00 | 396p | 5,774 | £22,865.04 | PT | Buy |
| 13/06/2025 | 16:35:00 | 396p | 77,056 | £305,141.76 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 11,132 | £44,082.72 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 198 | £784.08 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 500 | £1,980.00 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 152,050 | £602,118.00 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 2,388 | £9,456.48 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 2,348 | £9,298.08 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 2,131 | £8,438.76 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 376 | £1,488.96 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 100,712 | £398,819.52 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 2,428 | £9,614.88 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 2,228 | £8,822.88 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 16 | £63.36 | O | Buy |
| 13/06/2025 | 16:35:00 | 396p | 24,515 | £97,079.40 | O | Buy |
| 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 |