| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 121p | 896,751 | £1,085,068.71 | PC | Unknown |
| 25/06/2025 | 16:35:00 | 121p | 3,400 | £4,114.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 3,422 | £4,140.62 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 18,614 | £22,522.94 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 1,524 | £1,844.04 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 4,467 | £5,405.07 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 156 | £188.76 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 2,513 | £3,040.73 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 6,823 | £8,255.83 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 8,705 | £10,533.05 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 6,610 | £7,998.10 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 5,210 | £6,304.10 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 10,861 | £13,141.81 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 1,500 | £1,815.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 5,137 | £6,215.77 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 4,283 | £5,182.43 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 142 | £171.82 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 5,093 | £6,162.53 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 1,388 | £1,679.48 | Unknown | |
| 25/06/2025 | 16:35:00 | 121p | 17,277 | £20,905.17 | 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 |