| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 165p | 10,196 | £16,823.40 | PC | Buy |
| 25/06/2025 | 16:35:02 | 165p | 262 | £432.30 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 236 | £389.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 108 | £178.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 162 | £267.30 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 696 | £1,148.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 421 | £694.65 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 97 | £160.05 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 187 | £308.55 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 718 | £1,184.70 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 433 | £714.45 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 1,339 | £2,209.35 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 134 | £221.10 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 683 | £1,126.95 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 1,640 | £2,706.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 59 | £97.35 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 4 | £6.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 1,389 | £2,291.85 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 183 | £301.95 | Unknown | |
| 25/06/2025 | 16:35:02 | 165p | 143 | £235.95 | 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 |