| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 1748p | 244 | £4,267.56 | O | Buy |
| 25/06/2025 | 16:35:02 | 1748p | 228 | £3,987.72 | O | Buy |
| 25/06/2025 | 16:35:02 | 1748p | 297 | £5,194.53 | O | Buy |
| 25/06/2025 | 16:35:02 | 1748p | 626 | £10,948.74 | O | Buy |
| 25/06/2025 | 16:35:02 | 1748p | 156 | £2,728.44 | O | Buy |
| 25/06/2025 | 16:35:02 | 1748p | 115,110 | £2,013,273.90 | PC | Buy |
| 25/06/2025 | 16:35:02 | 1748p | 742 | £12,977.58 | Unknown | |
| 25/06/2025 | 16:35:02 | 1748p | 1,285 | £22,474.65 | Unknown | |
| 25/06/2025 | 16:35:02 | 1748p | 409 | £7,153.41 | Unknown | |
| 25/06/2025 | 16:35:02 | 1748p | 277 | £4,844.73 | Unknown | |
| 25/06/2025 | 16:35:02 | 1748p | 281 | £4,914.69 | Unknown | |
| 25/06/2025 | 16:35:02 | 1748p | 533 | £9,322.17 | Unknown | |
| 25/06/2025 | 16:35:02 | 1748p | 253 | £4,424.97 | Unknown | |
| 25/06/2025 | 16:35:02 | 1748p | 278 | £4,862.22 | Unknown | |
| 25/06/2025 | 16:35:02 | 1748p | 44 | £769.56 | Unknown | |
| 25/06/2025 | 16:35:02 | 1748p | 154 | £2,693.46 | Unknown | |
| 25/06/2025 | 16:35:02 | 1748p | 123 | £2,151.27 | Unknown | |
| 25/06/2025 | 16:35:02 | 1748p | 277 | £4,844.73 | Unknown | |
| 25/06/2025 | 16:35:02 | 1748p | 725 | £12,680.25 | Unknown | |
| 25/06/2025 | 15:35:01 | 1750p | 0 | £0.00 | 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 |