| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:37:00 | 1278p | 83,000 | £1,060,740.00 | O | Buy |
| 25/06/2025 | 16:35:02 | 1278p | 91,263 | £1,166,341.14 | PC | Buy |
| 25/06/2025 | 16:35:02 | 1278p | 1,727 | £22,071.06 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 3,720 | £47,541.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 1,053 | £13,457.34 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 2,000 | £25,560.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 1,151 | £14,709.78 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 1,151 | £14,709.78 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 753 | £9,623.34 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 316 | £4,038.48 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 1,300 | £16,614.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 452 | £5,776.56 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 13,241 | £169,219.98 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 1,715 | £21,917.70 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 96 | £1,226.88 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 1,146 | £14,645.88 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 340 | £4,345.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 547 | £6,990.66 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 881 | £11,259.18 | Unknown | |
| 25/06/2025 | 16:35:02 | 1278p | 138 | £1,763.64 | 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 |