| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 18:05:00 | 229p | 770,357 | £1,764,117.53 | O | Buy |
| 25/06/2025 | 18:05:00 | 229p | 770,357 | £1,764,117.53 | O | Buy |
| 25/06/2025 | 17:04:01 | 225p | 204,785 | £460,766.25 | O | Buy |
| 25/06/2025 | 16:53:01 | 225p | 200,600 | £453,356.00 | O | Sell |
| 25/06/2025 | 16:36:04 | 225p | 186,565 | £421,636.90 | O | Buy |
| 25/06/2025 | 16:35:04 | 227p | 150,000 | £340,500.00 | O | Buy |
| 25/06/2025 | 16:35:00 | 227p | 503,810 | £1,143,648.70 | PC | Buy |
| 25/06/2025 | 16:35:00 | 227p | 1 | £2.27 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 278 | £631.06 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 1,210 | £2,746.70 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 5,121 | £11,624.67 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 9,331 | £21,181.37 | Unknown | |
| 25/06/2025 | 16:18:01 | 225p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:18:01 | 225p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:18:01 | 225p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:18:01 | 225p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:54:01 | 225p | 1 | £2.26 | O | Buy |
| 25/06/2025 | 15:54:01 | 225p | 1 | £2.26 | O | Buy |
| 25/06/2025 | 15:47:01 | 225p | 1 | £2.26 | O | Buy |
| 25/06/2025 | 15:47:01 | 225p | 1 | £2.26 | O | Buy |
| 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 |