| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:45:05 | 522p | 161,545 | £843,264.90 | O | Sell |
| 20/06/2025 | 16:37:02 | 521p | 50,000 | £260,500.00 | O | Sell |
| 20/06/2025 | 16:35:00 | 522p | 5,680 | £29,649.60 | O | Buy |
| 20/06/2025 | 16:35:00 | 522p | 3,616 | £18,875.52 | O | Buy |
| 20/06/2025 | 16:35:00 | 522p | 94,647 | £494,057.34 | O | Buy |
| 20/06/2025 | 16:35:00 | 522p | 1,731 | £9,035.82 | O | Buy |
| 20/06/2025 | 16:35:00 | 522p | 61,378 | £320,393.16 | O | Buy |
| 20/06/2025 | 16:35:00 | 522p | 5,378,736 | £28,077,001.92 | PC | Buy |
| 20/06/2025 | 16:35:00 | 522p | 9,093 | £47,465.46 | Unknown | |
| 20/06/2025 | 16:35:00 | 522p | 3,305 | £17,252.10 | Unknown | |
| 20/06/2025 | 16:35:00 | 522p | 8,300 | £43,326.00 | Unknown | |
| 20/06/2025 | 16:35:00 | 522p | 24,109 | £125,848.98 | Unknown | |
| 20/06/2025 | 16:35:00 | 522p | 2,975 | £15,529.50 | Unknown | |
| 20/06/2025 | 16:35:00 | 522p | 1,552 | £8,101.44 | Unknown | |
| 20/06/2025 | 16:35:00 | 522p | 1,705 | £8,900.10 | Unknown | |
| 20/06/2025 | 16:35:00 | 522p | 2,788 | £14,553.36 | Unknown | |
| 20/06/2025 | 16:35:00 | 522p | 516 | £2,693.52 | Unknown | |
| 20/06/2025 | 16:35:00 | 522p | 6,430 | £33,564.60 | Unknown | |
| 20/06/2025 | 16:35:00 | 522p | 9,691 | £50,587.02 | Unknown | |
| 20/06/2025 | 15:20:01 | 525p | 26 | £136.50 | 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 |