| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 264p | 172,696 | £455,917.44 | PC | Buy |
| 25/06/2025 | 16:35:01 | 264p | 114 | £300.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 858 | £2,265.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 1,156 | £3,051.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 2,852 | £7,529.28 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 787 | £2,077.68 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 448 | £1,182.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 1,785 | £4,712.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 3,535 | £9,332.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 245 | £646.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 1,611 | £4,253.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 473 | £1,248.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 276 | £728.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 677 | £1,787.28 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 161 | £425.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 343 | £905.52 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 923 | £2,436.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 1,500 | £3,960.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 5,038 | £13,300.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 264p | 1,611 | £4,253.04 | 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 |