| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 12:19:05 | 865p | 1,085,623 | £9,390,638.95 | O | Buy |
| 20/06/2025 | 11:47:05 | 866p | 791 | £6,850.06 | O | Sell |
| 20/06/2025 | 11:33:00 | 867p | 1,451 | £12,580.17 | O | Buy |
| 20/06/2025 | 11:32:05 | 866p | 629 | £5,447.14 | O | Sell |
| 20/06/2025 | 09:58:02 | 869p | 911 | £7,916.59 | AT | Sell |
| 20/06/2025 | 09:27:00 | 871p | 911 | £7,934.81 | AT | Sell |
| 20/06/2025 | 09:26:04 | 869p | 911 | £7,925.70 | AT | Sell |
| 20/06/2025 | 09:26:02 | 871p | 911 | £7,934.81 | AT | Sell |
| 20/06/2025 | 08:00:00 | 869p | 3,500 | £30,450.00 | UT | Sell |
| 20/06/2025 | 08:00:00 | 869p | 1,576 | £13,711.20 | Unknown | |
| 20/06/2025 | 08:00:00 | 869p | 1,680 | £14,616.00 | Unknown | |
| 20/06/2025 | 08:00:00 | 869p | 244 | £2,122.80 | 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 |