| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 306p | 3,595 | £11,000.70 | PC | Sell |
| 25/06/2025 | 16:35:01 | 306p | 118 | £361.08 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 2 | £6.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 122 | £373.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 125 | £382.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 141 | £431.46 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 71 | £217.26 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 57 | £174.42 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 51 | £156.06 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 603 | £1,845.18 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 722 | £2,209.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 57 | £174.42 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 57 | £174.42 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 56 | £171.36 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 56 | £171.36 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 77 | £235.62 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 136 | £416.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 413 | £1,263.78 | Unknown | |
| 25/06/2025 | 16:35:01 | 306p | 216 | £660.96 | Unknown | |
| 25/06/2025 | 16:16:04 | 304p | 9,877 | £30,026.08 | O | Sell |
| 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 |