| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 505p | 20,389 | £103,168.34 | PC | Buy |
| 25/06/2025 | 16:35:01 | 505p | 66 | £333.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 254 | £1,285.24 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 44 | £222.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 77 | £389.62 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 182 | £920.92 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 4 | £20.24 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 35 | £177.10 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 89 | £450.34 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 1,403 | £7,099.18 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 602 | £3,046.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 192 | £971.52 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 140 | £708.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 812 | £4,108.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 87 | £440.22 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 19 | £96.14 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 133 | £672.98 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 765 | £3,870.90 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 1,631 | £8,252.86 | Unknown | |
| 25/06/2025 | 16:35:01 | 505p | 259 | £1,310.54 | 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 |