| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 16:35:02 | 176p | 148,816 | £261,916.16 | PC | Unknown |
| 16/06/2025 | 16:35:02 | 176p | 644 | £1,133.44 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 938 | £1,650.88 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 33 | £58.08 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 268 | £471.68 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 159 | £279.84 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 1,455 | £2,560.80 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 479 | £843.04 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 1,417 | £2,493.92 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 557 | £980.32 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 1,226 | £2,157.76 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 684 | £1,203.84 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 634 | £1,115.84 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 1,825 | £3,212.00 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 5,003 | £8,805.28 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 1,615 | £2,842.40 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 2,052 | £3,611.52 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 297 | £522.72 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 5,071 | £8,924.96 | Unknown | |
| 16/06/2025 | 16:35:02 | 176p | 67 | £117.92 | 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 |