| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 300p | 263,246 | £789,738.00 | PC | Buy |
| 25/06/2025 | 16:35:02 | 300p | 683 | £2,049.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 1,394 | £4,182.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 605 | £1,815.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 444 | £1,332.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 270 | £810.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 1,986 | £5,958.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 6 | £18.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 4,327 | £12,981.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 2,822 | £8,466.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 807 | £2,421.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 762 | £2,286.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 1,038 | £3,114.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 2,013 | £6,039.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 1,792 | £5,376.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 470 | £1,410.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 2,230 | £6,690.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 353 | £1,059.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 283 | £849.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 300p | 3,592 | £10,776.00 | 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 |