| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 17:06:00 | 127p | 20,000 | £25,400.00 | O | Buy |
| 20/06/2025 | 16:46:03 | 127p | 790 | £1,003.30 | O | Buy |
| 20/06/2025 | 16:35:00 | 127p | 532,460 | £676,224.20 | PC | Buy |
| 20/06/2025 | 16:35:00 | 127p | 466 | £591.82 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 2,311 | £2,934.97 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 2,384 | £3,027.68 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 466 | £591.82 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 1,774 | £2,252.98 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 863 | £1,096.01 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 465 | £590.55 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 466 | £591.82 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 466 | £591.82 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 93 | £118.11 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 466 | £591.82 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 522 | £662.94 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 1,985 | £2,520.95 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 3,712 | £4,714.24 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 2,460 | £3,124.20 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 8,035 | £10,204.45 | Unknown | |
| 20/06/2025 | 16:35:00 | 127p | 6,561 | £8,332.47 | 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 |