| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:40:00 | 2688p | 162 | £4,354.56 | O | Buy |
| 20/06/2025 | 16:36:03 | 2688p | 697 | £18,735.36 | O | Buy |
| 20/06/2025 | 16:36:03 | 2688p | 37,134 | £998,161.92 | O | Buy |
| 20/06/2025 | 16:35:02 | 2688p | 35,773 | £961,578.24 | O | Buy |
| 20/06/2025 | 16:35:02 | 2688p | 4,539 | £122,008.32 | O | Buy |
| 20/06/2025 | 16:35:02 | 2688p | 731,685 | £19,667,692.80 | PC | Buy |
| 20/06/2025 | 16:35:02 | 2688p | 78 | £2,096.64 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 32 | £860.16 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 1,156 | £31,073.28 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 942 | £25,320.96 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 400 | £10,752.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 209 | £5,617.92 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 151 | £4,058.88 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 143 | £3,843.84 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 1,278 | £34,352.64 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 54 | £1,451.52 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 1,387 | £37,282.56 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 2,021 | £54,324.48 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 2,194 | £58,974.72 | Unknown | |
| 20/06/2025 | 16:35:02 | 2688p | 1,076 | £28,922.88 | 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 |