| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:44:05 | 900p | 131,000 | £1,179,000.00 | O | Buy |
| 25/06/2025 | 16:37:01 | 899p | 9,125 | £82,033.75 | O | Buy |
| 25/06/2025 | 16:35:01 | 900p | 115,748 | £1,041,732.00 | PC | Buy |
| 25/06/2025 | 16:35:01 | 900p | 31,687 | £285,183.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 9,433 | £84,897.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 326 | £2,934.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 1,250 | £11,250.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 902 | £8,118.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 3,199 | £28,791.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 2,333 | £20,997.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 3,000 | £27,000.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 3,000 | £27,000.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 5,796 | £52,164.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 9,500 | £85,500.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 642 | £5,778.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 1,250 | £11,250.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 611 | £5,499.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 2,768 | £24,912.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 942 | £8,478.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 900p | 500 | £4,500.00 | 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 |