| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 16:49:01 | 176p | 200,000 | £352,000.00 | O | Buy |
| 16/06/2025 | 16:47:00 | 177p | 93,498 | £165,491.46 | O | Buy |
| 16/06/2025 | 16:35:02 | 177p | 56,362 | £99,760.74 | O | Buy |
| 16/06/2025 | 16:35:02 | 177p | 955 | £1,690.35 | O | Buy |
| 16/06/2025 | 16:35:02 | 177p | 786,477 | £1,392,064.29 | PC | Buy |
| 16/06/2025 | 16:35:02 | 177p | 1 | £1.77 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 1,686 | £2,984.22 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 1,152 | £2,039.04 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 1,100 | £1,947.00 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 3,777 | £6,685.29 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 10,555 | £18,682.35 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 4,915 | £8,699.55 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 2,788 | £4,934.76 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 2,839 | £5,025.03 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 1,556 | £2,754.12 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 939 | £1,662.03 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 6,752 | £11,951.04 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 1,285 | £2,274.45 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 79 | £139.83 | Unknown | |
| 16/06/2025 | 16:35:02 | 177p | 1,113 | £1,970.01 | 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 |