| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 159p | 264,422 | £420,430.98 | PC | Buy |
| 25/06/2025 | 16:35:00 | 159p | 54 | £85.86 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 1,842 | £2,928.78 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 489 | £777.51 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 1,739 | £2,765.01 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 157 | £249.63 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 1,896 | £3,014.64 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 1,892 | £3,008.28 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 3,715 | £5,906.85 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 1,891 | £3,006.69 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 409 | £650.31 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 1,485 | £2,361.15 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 1,718 | £2,731.62 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 2,710 | £4,308.90 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 471 | £748.89 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 49 | £77.91 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 295 | £469.05 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 2,432 | £3,866.88 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 2,649 | £4,211.91 | Unknown | |
| 25/06/2025 | 16:35:00 | 159p | 12,367 | £19,663.53 | 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 |