| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:03 | 74p | 30,000 | £22,200.00 | O | Buy |
| 25/06/2025 | 16:35:01 | 74p | 227,182 | £168,114.68 | PC | Buy |
| 25/06/2025 | 16:35:01 | 74p | 616 | £455.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 838 | £620.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 1,712 | £1,266.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 6,676 | £4,940.24 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 94 | £69.56 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 32,862 | £24,317.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 8,074 | £5,974.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 25,000 | £18,500.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 630 | £466.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 1 | £0.74 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 829 | £613.46 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 7,056 | £5,221.44 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 578 | £427.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 3,847 | £2,846.78 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 4,035 | £2,985.90 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 769 | £569.06 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 824 | £609.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 74p | 8,287 | £6,132.38 | 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 |