| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:53:01 | 413p | 26,300 | £108,619.00 | O | Buy |
| 25/06/2025 | 16:43:00 | 413p | 190,885 | £788,355.05 | O | Buy |
| 25/06/2025 | 16:39:05 | 411p | 21,101 | £86,725.11 | O | Buy |
| 25/06/2025 | 16:39:05 | 411p | 6,184 | £25,416.24 | O | Buy |
| 25/06/2025 | 16:39:05 | 411p | 390 | £1,602.90 | O | Buy |
| 25/06/2025 | 16:35:00 | 411p | 280,120 | £1,151,293.20 | PC | Sell |
| 25/06/2025 | 16:17:00 | 412p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:17:00 | 412p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:16:02 | 412p | 18 | £74.16 | O | Sell |
| 25/06/2025 | 16:16:02 | 412p | 20 | £82.40 | O | Sell |
| 25/06/2025 | 16:13:00 | 412p | 3 | £12.36 | O | Sell |
| 25/06/2025 | 16:13:00 | 412p | 3 | £12.36 | O | Sell |
| 25/06/2025 | 15:53:05 | 413p | 16 | £66.08 | O | Buy |
| 25/06/2025 | 15:53:05 | 413p | 18 | £74.34 | O | Buy |
| 25/06/2025 | 15:43:00 | 412p | 1 | £4.12 | O | Buy |
| 25/06/2025 | 15:43:00 | 412p | 1 | £4.12 | O | Buy |
| 25/06/2025 | 15:31:02 | 413p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:31:02 | 413p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:29:00 | 413p | 1 | £4.13 | O | Buy |
| 25/06/2025 | 15:29:00 | 413p | 1 | £4.13 | 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 |