| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:40:00 | 785p | 5,757 | £45,192.45 | O | Buy |
| 20/06/2025 | 16:37:05 | 785p | 4,435 | £34,814.75 | O | Buy |
| 20/06/2025 | 16:36:04 | 785p | 20,000 | £157,000.00 | O | Buy |
| 20/06/2025 | 16:35:02 | 785p | 57,253 | £449,436.05 | PC | Buy |
| 20/06/2025 | 16:35:02 | 785p | 1 | £7.85 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 285 | £2,237.25 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 2,455 | £19,271.75 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 8,804 | £69,111.40 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 663 | £5,204.55 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 1,655 | £12,991.75 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 1 | £7.85 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 4,943 | £38,802.55 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 878 | £6,892.30 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 3 | £23.55 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 18 | £141.30 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 242 | £1,899.70 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 52 | £408.20 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 479 | £3,760.15 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 515 | £4,042.75 | Unknown | |
| 20/06/2025 | 16:35:02 | 785p | 77 | £604.45 | 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 |