| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 104p | 195,688 | £203,515.52 | PC | Buy |
| 25/06/2025 | 16:35:01 | 104p | 199 | £206.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 555 | £577.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 841 | £874.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 4,274 | £4,444.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 854 | £888.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 569 | £591.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 1,232 | £1,281.28 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 164 | £170.56 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 571 | £593.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 858 | £892.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 7,732 | £8,041.28 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 2,470 | £2,568.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 1,036 | £1,077.44 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 1,573 | £1,635.92 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 5,030 | £5,231.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 686 | £713.44 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 43 | £44.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 1,157 | £1,203.28 | Unknown | |
| 25/06/2025 | 16:35:01 | 104p | 159 | £165.36 | 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 |