| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 393p | 143,168 | £562,650.24 | PC | Buy |
| 25/06/2025 | 16:35:02 | 393p | 563 | £2,212.59 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 124 | £487.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 607 | £2,385.51 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 44 | £172.92 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 8 | £31.44 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 1,509 | £5,930.37 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 2,618 | £10,288.74 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 588 | £2,310.84 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 459 | £1,803.87 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 28 | £110.04 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 798 | £3,136.14 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 931 | £3,658.83 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 1,413 | £5,553.09 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 122 | £479.46 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 240 | £943.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 926 | £3,639.18 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 2,046 | £8,040.78 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 299 | £1,175.07 | Unknown | |
| 25/06/2025 | 16:35:02 | 393p | 253 | £994.29 | 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 |