| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 4280p | 27,451 | £1,174,902.80 | O | Buy |
| 13/06/2025 | 16:35:00 | 4280p | 27,451 | £1,174,902.80 | O | Buy |
| 13/06/2025 | 16:35:00 | 4280p | 5,321 | £227,738.80 | O | Buy |
| 13/06/2025 | 16:35:00 | 4280p | 421 | £18,018.80 | O | Buy |
| 13/06/2025 | 16:35:00 | 4280p | 421 | £18,018.80 | O | Buy |
| 13/06/2025 | 16:35:00 | 4280p | 82 | £3,509.60 | O | Buy |
| 13/06/2025 | 16:35:00 | 4280p | 152,312 | £6,518,953.60 | PC | Buy |
| 13/06/2025 | 16:35:00 | 4280p | 43 | £1,840.40 | Unknown | |
| 13/06/2025 | 16:35:00 | 4280p | 445 | £19,046.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 4280p | 10 | £428.00 | Unknown | |
| 13/06/2025 | 16:35:00 | 4280p | 46 | £1,968.80 | Unknown | |
| 13/06/2025 | 16:35:00 | 4280p | 344 | £14,723.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 4280p | 1 | £42.80 | Unknown | |
| 13/06/2025 | 16:35:00 | 4280p | 81 | £3,466.80 | Unknown | |
| 13/06/2025 | 16:35:00 | 4280p | 187 | £8,003.60 | Unknown | |
| 13/06/2025 | 16:35:00 | 4280p | 163 | £6,976.40 | Unknown | |
| 13/06/2025 | 16:35:00 | 4280p | 509 | £21,785.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 4280p | 348 | £14,894.40 | Unknown | |
| 13/06/2025 | 16:35:00 | 4280p | 99 | £4,237.20 | Unknown | |
| 13/06/2025 | 16:35:00 | 4280p | 274 | £11,727.20 | 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 |