| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 314p | 3,569 | £11,206.66 | PC | Sell |
| 25/06/2025 | 16:35:00 | 314p | 1 | £3.14 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 407 | £1,277.98 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 211 | £662.54 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 1,123 | £3,526.22 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 359 | £1,127.26 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 144 | £452.16 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 7 | £21.98 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 146 | £458.44 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 140 | £439.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 562 | £1,764.68 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 176 | £552.64 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 291 | £913.74 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 1 | £3.14 | Unknown | |
| 25/06/2025 | 16:35:00 | 314p | 1 | £3.14 | Unknown | |
| 25/06/2025 | 16:29:03 | 314p | 30 | £94.20 | O | Buy |
| 25/06/2025 | 16:24:04 | 314p | 70,000 | £219,800.00 | O | Buy |
| 25/06/2025 | 16:18:01 | 314p | 13,807 | £43,353.98 | AT | Buy |
| 25/06/2025 | 16:18:01 | 314p | 6,955 | £21,838.70 | AT | Buy |
| 25/06/2025 | 16:18:01 | 314p | 1,520 | £4,772.80 | AT | Buy |
| 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 |