| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 17:15:02 | 5144p | 68,721 | £3,535,008.24 | O | Buy |
| 13/06/2025 | 16:35:01 | 5096p | 4,908 | £250,111.68 | O | Sell |
| 13/06/2025 | 16:35:01 | 5096p | 545 | £27,773.20 | O | Sell |
| 13/06/2025 | 16:35:01 | 5096p | 5,819 | £296,536.24 | O | Sell |
| 13/06/2025 | 16:35:01 | 5096p | 646 | £32,920.16 | O | Sell |
| 13/06/2025 | 16:35:01 | 5096p | 262 | £13,351.52 | O | Sell |
| 13/06/2025 | 16:35:01 | 5096p | 384,147 | £19,576,131.12 | PC | Sell |
| 13/06/2025 | 16:35:01 | 5096p | 71 | £3,618.16 | Unknown | |
| 13/06/2025 | 16:35:01 | 5096p | 1,086 | £55,342.56 | Unknown | |
| 13/06/2025 | 16:35:01 | 5096p | 959 | £48,870.64 | Unknown | |
| 13/06/2025 | 16:35:01 | 5096p | 263 | £13,402.48 | Unknown | |
| 13/06/2025 | 16:35:01 | 5096p | 2,679 | £136,521.84 | Unknown | |
| 13/06/2025 | 16:35:01 | 5096p | 379 | £19,313.84 | Unknown | |
| 13/06/2025 | 16:35:01 | 5096p | 2,831 | £144,267.76 | Unknown | |
| 13/06/2025 | 16:35:01 | 5096p | 1,875 | £95,550.00 | Unknown | |
| 13/06/2025 | 16:35:01 | 5096p | 237 | £12,077.52 | Unknown | |
| 13/06/2025 | 15:47:05 | 5110p | 3 | £153.30 | O | Buy |
| 13/06/2025 | 15:47:05 | 5110p | 6 | £306.60 | O | Buy |
| 13/06/2025 | 15:47:05 | 5110p | 5 | £255.50 | O | Buy |
| 13/06/2025 | 15:02:00 | 5114p | 0 | £0.00 | 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 |