| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:44:05 | 305p | 150,000 | £457,500.00 | O | Buy |
| 25/06/2025 | 16:35:02 | 306p | 119,440 | £365,486.40 | PC | Buy |
| 25/06/2025 | 16:35:02 | 306p | 462 | £1,413.72 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 1,262 | £3,861.72 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 1,508 | £4,614.48 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 3,809 | £11,655.54 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 2,307 | £7,059.42 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 568 | £1,738.08 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 4,684 | £14,333.04 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 444 | £1,358.64 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 1,169 | £3,577.14 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 1,230 | £3,763.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 70 | £214.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 236 | £722.16 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 2,098 | £6,419.88 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 2,845 | £8,705.70 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 200 | £612.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 653 | £1,998.18 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 4,684 | £14,333.04 | Unknown | |
| 25/06/2025 | 16:35:02 | 306p | 1,337 | £4,091.22 | 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 |