| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:40:00 | 314p | 10,523 | £33,042.22 | O | Unknown |
| 12/06/2025 | 16:35:02 | 315p | 6,889 | £21,700.35 | PC | Buy |
| 12/06/2025 | 16:35:02 | 315p | 746 | £2,349.90 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 635 | £2,000.25 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 9 | £28.35 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 103 | £324.45 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 49 | £154.35 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 61 | £192.15 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 61 | £192.15 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 61 | £192.15 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 11 | £34.65 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 162 | £510.30 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 165 | £519.75 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 156 | £491.40 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 160 | £504.00 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 213 | £670.95 | Unknown | |
| 12/06/2025 | 16:35:02 | 315p | 132 | £415.80 | Unknown | |
| 12/06/2025 | 16:23:02 | 314p | 50,000 | £157,000.00 | O | Unknown |
| 12/06/2025 | 13:13:05 | 314p | 100,000 | £314,000.00 | O | Unknown |
| 12/06/2025 | 13:13:03 | 314p | 100,001 | £314,003.14 | O | 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 |