| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:49:02 | 1262p | 685 | £8,644.70 | O | Buy |
| 13/06/2025 | 16:47:00 | 1265p | 8,055 | £101,895.75 | O | Buy |
| 13/06/2025 | 16:35:00 | 1262p | 525 | £6,625.50 | O | Sell |
| 13/06/2025 | 16:35:00 | 1262p | 24,476 | £308,887.12 | O | Sell |
| 13/06/2025 | 16:35:00 | 1262p | 17,287 | £218,161.94 | O | Sell |
| 13/06/2025 | 16:35:00 | 1262p | 1,063,204 | £13,417,634.48 | PC | Sell |
| 13/06/2025 | 16:35:00 | 1262p | 1,382 | £17,440.84 | Unknown | |
| 13/06/2025 | 16:35:00 | 1262p | 3,148 | £39,727.76 | Unknown | |
| 13/06/2025 | 16:35:00 | 1262p | 145 | £1,829.90 | Unknown | |
| 13/06/2025 | 16:35:00 | 1262p | 553 | £6,978.86 | Unknown | |
| 13/06/2025 | 16:35:00 | 1262p | 784 | £9,894.08 | Unknown | |
| 13/06/2025 | 16:35:00 | 1262p | 2,288 | £28,874.56 | Unknown | |
| 13/06/2025 | 16:35:00 | 1262p | 721 | £9,099.02 | Unknown | |
| 13/06/2025 | 16:35:00 | 1262p | 3,345 | £42,213.90 | Unknown | |
| 13/06/2025 | 16:35:00 | 1262p | 183 | £2,309.46 | Unknown | |
| 13/06/2025 | 16:35:00 | 1262p | 395 | £4,984.90 | Unknown | |
| 13/06/2025 | 16:35:00 | 1262p | 2,751 | £34,717.62 | Unknown | |
| 13/06/2025 | 16:15:03 | 1261p | 1 | £12.61 | O | Sell |
| 13/06/2025 | 15:57:02 | 1264p | 1 | £12.64 | O | Sell |
| 13/06/2025 | 15:33:01 | 1259p | 1 | £12.59 | O | Sell |
| 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 |