| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 2058p | 1,253 | £25,786.74 | O | Buy |
| 25/06/2025 | 16:35:01 | 2058p | 137,017 | £2,819,809.86 | PC | Buy |
| 25/06/2025 | 16:35:01 | 2058p | 288 | £5,927.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 1,191 | £24,510.78 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 632 | £13,006.56 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 3,702 | £76,187.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 1,288 | £26,507.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 1,522 | £31,322.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 488 | £10,043.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 1,501 | £30,890.58 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 21 | £432.18 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 20 | £411.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 497 | £10,228.26 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 232 | £4,774.56 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 189 | £3,889.62 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 211 | £4,342.38 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 8 | £164.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 241 | £4,959.78 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 378 | £7,779.24 | Unknown | |
| 25/06/2025 | 16:35:01 | 2058p | 463 | £9,528.54 | 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 |