| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 516p | 33,938 | £175,120.08 | PC | Buy |
| 25/06/2025 | 16:35:02 | 516p | 312 | £1,609.92 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 6,439 | £33,225.24 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 660 | £3,405.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 683 | £3,524.28 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 766 | £3,952.56 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 6,130 | £31,630.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 322 | £1,661.52 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 104 | £536.64 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 939 | £4,845.24 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 540 | £2,786.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 835 | £4,308.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 77 | £397.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 491 | £2,533.56 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 1,513 | £7,807.08 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 1,513 | £7,807.08 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 27 | £139.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 365 | £1,883.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 606 | £3,126.96 | Unknown | |
| 25/06/2025 | 16:35:02 | 516p | 1,889 | £9,747.24 | 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 |