| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:01 | 225p | 608,233 | £1,374,606.58 | PC | Buy |
| 12/06/2025 | 16:35:01 | 225p | 1 | £2.26 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 598 | £1,351.48 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 515 | £1,163.90 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 835 | £1,887.10 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 159 | £359.34 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 2,676 | £6,047.76 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 2,436 | £5,505.36 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 2,707 | £6,117.82 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 1,112 | £2,513.12 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 2,211 | £4,996.86 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 2,482 | £5,609.32 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 15,143 | £34,223.18 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 1,468 | £3,317.68 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 7,224 | £16,326.24 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 15,000 | £33,900.00 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 10 | £22.60 | Unknown | |
| 12/06/2025 | 16:35:01 | 225p | 1,112 | £2,513.12 | Unknown | |
| 12/06/2025 | 16:18:05 | 225p | 3 | £6.75 | O | Sell |
| 12/06/2025 | 15:26:03 | 224p | 4 | £8.96 | O | Sell |
| 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 |