| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 513p | 25,958 | £133,164.54 | O | Buy |
| 25/06/2025 | 16:35:00 | 513p | 267,804 | £1,373,834.52 | PC | Buy |
| 25/06/2025 | 16:35:00 | 513p | 784 | £4,021.92 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 11,733 | £60,190.29 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 1,278 | £6,556.14 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 1,889 | £9,690.57 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 2,792 | £14,322.96 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 6,633 | £34,027.29 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 10,588 | £54,316.44 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 1,278 | £6,556.14 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 2,219 | £11,383.47 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 715 | £3,667.95 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 2,875 | £14,748.75 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 9,336 | £47,893.68 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 2,626 | £13,471.38 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 2,099 | £10,767.87 | Unknown | |
| 25/06/2025 | 16:35:00 | 513p | 54 | £277.02 | Unknown | |
| 25/06/2025 | 16:12:01 | 509p | 1 | £5.10 | O | Buy |
| 25/06/2025 | 15:27:03 | 509p | 3 | £15.27 | O | Sell |
| 25/06/2025 | 15:23:02 | 507p | 2 | £10.14 | 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 |