| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:47:00 | 107p | 35 | £37.45 | O | Buy |
| 19/06/2025 | 16:37:05 | 107p | 135,000 | £144,450.00 | O | Buy |
| 19/06/2025 | 16:35:01 | 107p | 787 | £842.09 | PC | Buy |
| 19/06/2025 | 16:35:01 | 107p | 158 | £169.06 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 111 | £118.77 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 6 | £6.42 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 9 | £9.63 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 70 | £74.90 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 11 | £11.77 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 71 | £75.97 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 7 | £7.49 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 21 | £22.47 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 37 | £39.59 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 16 | £17.12 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 24 | £25.68 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 9 | £9.63 | Unknown | |
| 19/06/2025 | 16:35:01 | 107p | 7 | £7.49 | Unknown | |
| 19/06/2025 | 14:35:05 | 106p | 50,000 | £53,000.00 | O | Unknown |
| 19/06/2025 | 08:39:02 | 109p | 45,000 | £49,050.00 | O | Buy |
| 19/06/2025 | 08:39:01 | 109p | 46,100 | £50,249.00 | 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 |