| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:47:00 | 3897p | 3,820 | £148,903.60 | O | Buy |
| 13/06/2025 | 16:38:03 | 3895p | 1,000 | £38,950.00 | PT | Sell |
| 13/06/2025 | 16:38:01 | 3895p | 395 | £15,385.25 | PT | Buy |
| 13/06/2025 | 16:38:01 | 3895p | 307 | £11,957.65 | PT | Buy |
| 13/06/2025 | 16:35:02 | 3895p | 13,249 | £516,048.55 | O | Buy |
| 13/06/2025 | 16:35:02 | 3895p | 4,604 | £179,325.80 | O | Buy |
| 13/06/2025 | 16:35:02 | 3895p | 311 | £12,113.45 | O | Buy |
| 13/06/2025 | 16:35:02 | 3895p | 1,221 | £47,557.95 | O | Buy |
| 13/06/2025 | 16:35:02 | 3895p | 109 | £4,245.55 | O | Buy |
| 13/06/2025 | 16:35:02 | 3895p | 4,150 | £161,642.50 | O | Buy |
| 13/06/2025 | 16:35:02 | 3895p | 4 | £155.80 | O | Buy |
| 13/06/2025 | 16:35:02 | 3895p | 12,479 | £486,057.05 | O | Buy |
| 13/06/2025 | 16:35:02 | 3895p | 110 | £4,284.50 | O | Buy |
| 13/06/2025 | 16:35:02 | 3895p | 447,759 | £17,440,213.05 | PC | Buy |
| 13/06/2025 | 16:35:02 | 3895p | 548 | £21,344.60 | Unknown | |
| 13/06/2025 | 16:35:02 | 3895p | 44 | £1,713.80 | Unknown | |
| 13/06/2025 | 16:35:02 | 3895p | 1,320 | £51,414.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 3895p | 868 | £33,808.60 | Unknown | |
| 13/06/2025 | 16:35:02 | 3895p | 39 | £1,519.05 | Unknown | |
| 13/06/2025 | 16:35:02 | 3895p | 517 | £20,137.15 | 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 |