| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:01 | 119p | 128,484 | £152,895.96 | O | Sell |
| 19/06/2025 | 16:35:01 | 119p | 173,942 | £206,990.98 | O | Sell |
| 19/06/2025 | 16:35:01 | 119p | 163,133 | £194,128.27 | O | Sell |
| 19/06/2025 | 16:35:01 | 119p | 76,058 | £90,509.02 | O | Sell |
| 19/06/2025 | 16:35:01 | 119p | 71,331 | £84,883.89 | O | Sell |
| 19/06/2025 | 16:35:01 | 119p | 3,404,880 | £4,051,807.20 | PC | Unknown |
| 19/06/2025 | 16:35:01 | 119p | 3,780 | £4,498.20 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 10 | £11.90 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 9,580 | £11,400.20 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 56,365 | £67,074.35 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 5,597 | £6,660.43 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 7,659 | £9,114.21 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 136 | £161.84 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 4,880 | £5,807.20 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 18,176 | £21,629.44 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 3,490 | £4,153.10 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 7,074 | £8,418.06 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 4,798 | £5,709.62 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 9,458 | £11,255.02 | Unknown | |
| 19/06/2025 | 16:35:01 | 119p | 13,018 | £15,491.42 | 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 |