| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:47:00 | 505p | 2,123 | £10,742.38 | O | Buy |
| 25/06/2025 | 16:35:00 | 505p | 123,330 | £622,816.50 | PC | Buy |
| 25/06/2025 | 16:35:00 | 505p | 187 | £944.35 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 202 | £1,020.10 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 346 | £1,747.30 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 592 | £2,989.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 226 | £1,141.30 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 80 | £404.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 309 | £1,560.45 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 933 | £4,711.65 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 264 | £1,333.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 1,048 | £5,292.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 592 | £2,989.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 593 | £2,994.65 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 240 | £1,212.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 643 | £3,247.15 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 1,418 | £7,160.90 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 9,600 | £48,480.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 288 | £1,454.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 505p | 576 | £2,908.80 | 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 |