| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 2532p | 57,265 | £1,449,949.80 | PC | Buy |
| 25/06/2025 | 16:35:00 | 2532p | 13 | £329.16 | Unknown | |
| 25/06/2025 | 16:35:00 | 2532p | 163 | £4,127.16 | Unknown | |
| 25/06/2025 | 16:35:00 | 2532p | 133 | £3,367.56 | Unknown | |
| 25/06/2025 | 16:35:00 | 2532p | 9 | £227.88 | Unknown | |
| 25/06/2025 | 16:35:00 | 2532p | 45 | £1,139.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 2532p | 187 | £4,734.84 | Unknown | |
| 25/06/2025 | 16:35:00 | 2532p | 6 | £151.92 | Unknown | |
| 25/06/2025 | 16:35:00 | 2532p | 502 | £12,710.64 | Unknown | |
| 25/06/2025 | 16:35:00 | 2532p | 728 | £18,432.96 | Unknown | |
| 25/06/2025 | 16:35:00 | 2532p | 2,406 | £60,919.92 | Unknown | |
| 25/06/2025 | 16:35:00 | 2532p | 169 | £4,279.08 | Unknown | |
| 25/06/2025 | 16:35:00 | 2532p | 1,408 | £35,650.56 | Unknown | |
| 25/06/2025 | 16:26:05 | 2524p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:26:05 | 2524p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:26:05 | 2524p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:26:00 | 2524p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:15:04 | 2526p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:15:04 | 2526p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:15:04 | 2526p | 0 | £0.00 | O | Sell |
| 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 |