| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:47:00 | 662p | 4,574 | £30,279.88 | O | Sell |
| 17/06/2025 | 16:35:02 | 665p | 18,474 | £122,852.10 | O | Sell |
| 17/06/2025 | 16:35:02 | 665p | 301,896 | £2,007,608.40 | PC | Sell |
| 17/06/2025 | 16:35:02 | 665p | 781 | £5,193.65 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 2,002 | £13,313.30 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 420 | £2,793.00 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 1,394 | £9,270.10 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 809 | £5,379.85 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 1,895 | £12,601.75 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 640 | £4,256.00 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 2,140 | £14,231.00 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 800 | £5,320.00 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 1,093 | £7,268.45 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 7 | £46.55 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 1,255 | £8,345.75 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 3,064 | £20,375.60 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 885 | £5,885.25 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 2,109 | £14,024.85 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 2,009 | £13,359.85 | Unknown | |
| 17/06/2025 | 16:35:02 | 665p | 5,505 | £36,608.25 | 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 |