| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:09:00 | 378p | 1,000 | £3,780.00 | O | Sell |
| 25/06/2025 | 16:47:00 | 384p | 404,035 | £1,551,494.40 | O | Buy |
| 25/06/2025 | 16:43:05 | 385p | 3,181 | £12,246.85 | O | Buy |
| 25/06/2025 | 16:43:03 | 385p | 3,921 | £15,095.85 | O | Buy |
| 25/06/2025 | 16:43:01 | 385p | 1,654 | £6,367.90 | O | Buy |
| 25/06/2025 | 16:35:02 | 378p | 225,921 | £853,981.38 | PC | Sell |
| 25/06/2025 | 16:35:02 | 378p | 344 | £1,300.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 1,323 | £5,000.94 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 2,786 | £10,531.08 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 3,430 | £12,965.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 290 | £1,096.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 2,915 | £11,018.70 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 431 | £1,629.18 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 2,230 | £8,429.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 2,860 | £10,810.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 3,594 | £13,585.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 12,623 | £47,714.94 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 1,420 | £5,367.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 1,420 | £5,367.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 378p | 4,729 | £17,875.62 | 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 |