| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 303p | 74,987 | £227,210.61 | PC | Buy |
| 25/06/2025 | 16:35:02 | 303p | 223 | £675.69 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 8 | £24.24 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 223 | £675.69 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 179 | £542.37 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 24 | £72.72 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 215 | £651.45 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 275 | £833.25 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 29 | £87.87 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 1,529 | £4,632.87 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 178 | £539.34 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 88 | £266.64 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 394 | £1,193.82 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 665 | £2,014.95 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 735 | £2,227.05 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 1,377 | £4,172.31 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 1,367 | £4,142.01 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 153 | £463.59 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 66 | £199.98 | Unknown | |
| 25/06/2025 | 16:35:02 | 303p | 556 | £1,684.68 | 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 |