| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:47:05 | 1789p | 47,848 | £856,479.20 | O | Buy |
| 13/06/2025 | 16:47:05 | 1789p | 65,150 | £1,166,185.00 | O | Buy |
| 13/06/2025 | 16:47:05 | 1789p | 12,520 | £224,108.00 | O | Buy |
| 13/06/2025 | 16:35:05 | 1786p | 45,000 | £803,700.00 | O | Buy |
| 13/06/2025 | 16:35:05 | 1786p | 18,403 | £328,677.58 | O | Buy |
| 13/06/2025 | 16:35:04 | 1786p | 29,542 | £527,620.12 | O | Buy |
| 13/06/2025 | 16:35:02 | 1786p | 196,717 | £3,513,365.62 | PC | Buy |
| 13/06/2025 | 16:35:02 | 1786p | 162 | £2,893.32 | Unknown | |
| 13/06/2025 | 16:35:02 | 1786p | 971 | £17,342.06 | Unknown | |
| 13/06/2025 | 16:35:02 | 1786p | 123 | £2,196.78 | Unknown | |
| 13/06/2025 | 16:35:02 | 1786p | 565 | £10,090.90 | Unknown | |
| 13/06/2025 | 16:35:02 | 1786p | 393 | £7,018.98 | Unknown | |
| 13/06/2025 | 16:35:02 | 1786p | 91 | £1,625.26 | Unknown | |
| 13/06/2025 | 16:35:02 | 1786p | 500 | £8,930.00 | Unknown | |
| 13/06/2025 | 16:35:02 | 1786p | 586 | £10,465.96 | Unknown | |
| 13/06/2025 | 16:35:02 | 1786p | 417 | £7,447.62 | Unknown | |
| 13/06/2025 | 16:35:02 | 1786p | 518 | £9,251.48 | Unknown | |
| 13/06/2025 | 16:35:02 | 1786p | 411 | £7,340.46 | Unknown | |
| 13/06/2025 | 16:35:02 | 1786p | 144 | £2,571.84 | Unknown | |
| 13/06/2025 | 16:35:02 | 1786p | 3,258 | £58,187.88 | 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 |