| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 170p | 224,242 | £381,211.40 | PC | Sell |
| 25/06/2025 | 16:35:01 | 170p | 2,303 | £3,915.10 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 3,000 | £5,100.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 879 | £1,494.30 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 521 | £885.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 1,832 | £3,114.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 1,706 | £2,900.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 330 | £561.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 858 | £1,458.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 6,727 | £11,435.90 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 8,639 | £14,686.30 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 2,541 | £4,319.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 282 | £479.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 310 | £527.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 62 | £105.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 235 | £399.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 1,635 | £2,779.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 5,851 | £9,946.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 1,725 | £2,932.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 1,117 | £1,898.90 | 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 |