| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 17:09:00 | 787p | 72,117 | £567,560.79 | O | Sell |
| 20/06/2025 | 17:09:00 | 787p | 72,117 | £567,560.79 | O | Sell |
| 20/06/2025 | 16:55:03 | 787p | 72,117 | £567,560.79 | O | Sell |
| 20/06/2025 | 16:55:03 | 787p | 72,117 | £567,560.79 | O | Sell |
| 20/06/2025 | 16:54:02 | 787p | 6,063 | £47,715.81 | O | Sell |
| 20/06/2025 | 16:54:02 | 787p | 6,063 | £47,715.81 | O | Sell |
| 20/06/2025 | 16:46:03 | 787p | 4,572 | £35,981.64 | O | Sell |
| 20/06/2025 | 16:45:05 | 787p | 37,617 | £296,045.79 | O | Sell |
| 20/06/2025 | 16:43:05 | 787p | 276 | £2,172.12 | O | Sell |
| 20/06/2025 | 16:43:05 | 787p | 6,695 | £52,689.65 | O | Sell |
| 20/06/2025 | 16:36:04 | 787p | 17,215 | £135,482.05 | PT | Sell |
| 20/06/2025 | 16:36:04 | 787p | 2,583 | £20,328.21 | PT | Sell |
| 20/06/2025 | 16:36:04 | 787p | 2,737 | £21,540.19 | PT | Sell |
| 20/06/2025 | 16:36:04 | 787p | 2,465 | £19,399.55 | PT | Sell |
| 20/06/2025 | 16:35:02 | 787p | 11,566 | £91,024.42 | O | Sell |
| 20/06/2025 | 16:35:02 | 787p | 3,292,038 | £25,908,339.06 | PC | Sell |
| 20/06/2025 | 16:35:02 | 787p | 2,936 | £23,106.32 | Unknown | |
| 20/06/2025 | 16:35:02 | 787p | 4,982 | £39,208.34 | Unknown | |
| 20/06/2025 | 16:35:02 | 787p | 9,781 | £76,976.47 | Unknown | |
| 20/06/2025 | 16:35:02 | 787p | 5,663 | £44,567.81 | 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 |