| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | 208p | 3,961 | £8,238.88 | PT | Buy |
| 13/06/2025 | 16:35:02 | 208p | 4,116 | £8,561.28 | PT | Buy |
| 13/06/2025 | 16:35:01 | 208p | 1,083,243 | £2,253,145.44 | PC | Buy |
| 13/06/2025 | 16:35:01 | 208p | 8,765 | £18,231.20 | Unknown | |
| 13/06/2025 | 16:35:01 | 208p | 13,461 | £27,998.88 | Unknown | |
| 13/06/2025 | 16:35:01 | 208p | 2,954 | £6,144.32 | Unknown | |
| 13/06/2025 | 15:39:02 | 210p | 3 | £6.30 | O | Buy |
| 13/06/2025 | 15:39:02 | 210p | 5 | £10.50 | O | Buy |
| 13/06/2025 | 15:18:01 | 208p | 3 | £6.24 | O | Sell |
| 13/06/2025 | 15:18:01 | 208p | 5 | £10.40 | O | Sell |
| 13/06/2025 | 15:18:01 | 208p | 2 | £4.16 | O | Sell |
| 13/06/2025 | 15:18:01 | 208p | 3 | £6.24 | O | Sell |
| 13/06/2025 | 15:15:03 | 208p | 1 | £2.08 | O | Sell |
| 13/06/2025 | 15:15:03 | 208p | 1 | £2.08 | O | Sell |
| 13/06/2025 | 15:13:02 | 209p | 3 | £6.27 | O | Sell |
| 13/06/2025 | 15:13:02 | 209p | 1 | £2.09 | O | Sell |
| 13/06/2025 | 15:13:02 | 209p | 1 | £2.09 | O | Sell |
| 13/06/2025 | 15:13:02 | 209p | 2 | £4.18 | O | Sell |
| 13/06/2025 | 15:09:04 | 209p | 2 | £4.18 | O | Buy |
| 13/06/2025 | 15:09:04 | 209p | 1 | £2.09 | 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 |