| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 149p | 14,500 | £21,605.00 | PC | Buy |
| 25/06/2025 | 16:35:01 | 149p | 84 | £125.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 207 | £308.43 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 347 | £517.03 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 1,360 | £2,026.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 187 | £278.63 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 942 | £1,403.58 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 605 | £901.45 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 252 | £375.48 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 505 | £752.45 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 9 | £13.41 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 69 | £102.81 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 1,327 | £1,977.23 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 1,370 | £2,041.30 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 259 | £385.91 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 382 | £569.18 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 647 | £964.03 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 118 | £175.82 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 2,563 | £3,818.87 | Unknown | |
| 25/06/2025 | 16:35:01 | 149p | 678 | £1,010.22 | 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 |