| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 227p | 197,095 | £449,376.60 | PC | Sell |
| 25/06/2025 | 16:35:01 | 227p | 504 | £1,149.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 4,390 | £10,009.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 7,019 | £16,003.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 2,996 | £6,830.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 486 | £1,108.08 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 203 | £462.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 892 | £2,033.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 954 | £2,175.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 298 | £679.44 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 3,699 | £8,433.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 2,165 | £4,936.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 4,715 | £10,750.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 461 | £1,051.08 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 1,091 | £2,487.48 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 4,395 | £10,020.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 6,191 | £14,115.48 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 688 | £1,568.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 1,252 | £2,854.56 | Unknown | |
| 25/06/2025 | 16:35:01 | 227p | 810 | £1,846.80 | 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 |