| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 16:52:00 | 4118p | 1 | £41.18 | O | Buy |
| 16/06/2025 | 16:47:00 | 4110p | 2 | £82.20 | O | Buy |
| 16/06/2025 | 16:37:03 | 4118p | 457 | £18,819.26 | O | Buy |
| 16/06/2025 | 16:36:05 | 4118p | 2,238 | £92,160.84 | O | Buy |
| 16/06/2025 | 16:35:00 | 4118p | 72 | £2,964.96 | O | Buy |
| 16/06/2025 | 16:35:00 | 4118p | 32,517 | £1,339,050.06 | O | Buy |
| 16/06/2025 | 16:35:00 | 4118p | 1,340 | £55,181.20 | O | Buy |
| 16/06/2025 | 16:35:00 | 4118p | 385,369 | £15,869,495.42 | PC | Buy |
| 16/06/2025 | 16:35:00 | 4118p | 569 | £23,431.42 | Unknown | |
| 16/06/2025 | 16:35:00 | 4118p | 343 | £14,124.74 | Unknown | |
| 16/06/2025 | 16:35:00 | 4118p | 316 | £13,012.88 | Unknown | |
| 16/06/2025 | 16:35:00 | 4118p | 1,455 | £59,916.90 | Unknown | |
| 16/06/2025 | 16:35:00 | 4118p | 4,573 | £188,316.14 | Unknown | |
| 16/06/2025 | 16:35:00 | 4118p | 51 | £2,100.18 | Unknown | |
| 16/06/2025 | 16:35:00 | 4118p | 1,354 | £55,757.72 | Unknown | |
| 16/06/2025 | 16:35:00 | 4118p | 604 | £24,872.72 | Unknown | |
| 16/06/2025 | 15:02:05 | 4099p | 0 | £0.00 | O | Sell |
| 16/06/2025 | 15:02:05 | 4099p | 0 | £0.00 | O | Sell |
| 16/06/2025 | 15:02:05 | 4099p | 0 | £0.00 | O | Sell |
| 16/06/2025 | 14:16:04 | 4128p | 1,381,634 | £57,033,851.52 | 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 |