| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:38:00 | 300p | 200,000 | £600,000.00 | O | Buy |
| 25/06/2025 | 16:35:02 | 301p | 987,429 | £2,972,161.29 | PC | Buy |
| 25/06/2025 | 16:35:02 | 301p | 4,424 | £13,316.24 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 38,849 | £116,935.49 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 3,001 | £9,033.01 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 3,600 | £10,836.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 7,860 | £23,658.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 11,800 | £35,518.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 5,548 | £16,699.48 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 75,000 | £225,750.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 17,897 | £53,869.97 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 3,631 | £10,929.31 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 53,985 | £162,494.85 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 8,547 | £25,726.47 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 16,986 | £51,127.86 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 10,000 | £30,100.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 142,601 | £429,229.01 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 9,332 | £28,089.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 23,728 | £71,421.28 | Unknown | |
| 25/06/2025 | 16:35:02 | 301p | 1,997 | £6,010.97 | 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 |