| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 155p | 52,966 | £82,097.30 | PC | Sell |
| 25/06/2025 | 16:35:00 | 155p | 33 | £51.15 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 99 | £153.45 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 317 | £491.35 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 79 | £122.45 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 371 | £575.05 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 408 | £632.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 1,766 | £2,737.30 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 162 | £251.10 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 75 | £116.25 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 35 | £54.25 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 177 | £274.35 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 470 | £728.50 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 812 | £1,258.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 3,505 | £5,432.75 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 1,415 | £2,193.25 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 1,422 | £2,204.10 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 75 | £116.25 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 75 | £116.25 | Unknown | |
| 25/06/2025 | 16:35:00 | 155p | 542 | £840.10 | 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 |