| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:38:00 | 1094p | 420 | £4,594.80 | PT | Sell |
| 13/06/2025 | 16:38:00 | 1094p | 888 | £9,714.72 | PT | Sell |
| 13/06/2025 | 16:38:00 | 1094p | 692 | £7,570.48 | PT | Sell |
| 13/06/2025 | 16:35:01 | 1094p | 512 | £5,601.28 | O | Sell |
| 13/06/2025 | 16:35:01 | 1094p | 4,793 | £52,435.42 | O | Sell |
| 13/06/2025 | 16:35:01 | 1094p | 1,363 | £14,911.22 | O | Sell |
| 13/06/2025 | 16:35:01 | 1094p | 845,503 | £9,249,802.82 | PC | Sell |
| 13/06/2025 | 16:35:01 | 1094p | 2,094 | £22,908.36 | Unknown | |
| 13/06/2025 | 16:35:01 | 1094p | 3,283 | £35,916.02 | Unknown | |
| 13/06/2025 | 16:35:01 | 1094p | 672 | £7,351.68 | Unknown | |
| 13/06/2025 | 16:35:01 | 1094p | 1,802 | £19,713.88 | Unknown | |
| 13/06/2025 | 16:35:01 | 1094p | 4,785 | £52,347.90 | Unknown | |
| 13/06/2025 | 16:35:01 | 1094p | 1,705 | £18,652.70 | Unknown | |
| 13/06/2025 | 16:35:01 | 1094p | 5,484 | £59,994.96 | Unknown | |
| 13/06/2025 | 16:35:01 | 1094p | 4,093 | £44,777.42 | Unknown | |
| 13/06/2025 | 16:35:01 | 1094p | 420 | £4,594.80 | Unknown | |
| 13/06/2025 | 16:35:01 | 1094p | 9,192 | £100,560.48 | Unknown | |
| 13/06/2025 | 16:35:01 | 1094p | 1,166 | £12,756.04 | Unknown | |
| 13/06/2025 | 16:35:01 | 1094p | 1,704 | £18,641.76 | Unknown | |
| 13/06/2025 | 16:16:01 | 1098p | 1 | £10.98 | 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 |