| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:35:00 | 267p | 213,294 | £569,494.98 | PC | Buy |
| 17/06/2025 | 16:35:00 | 267p | 1 | £2.67 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 3,908 | £10,434.36 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 1,141 | £3,046.47 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 4,372 | £11,673.24 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 175 | £467.25 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 287 | £766.29 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 82 | £218.94 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 36 | £96.12 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 688 | £1,836.96 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 890 | £2,376.30 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 461 | £1,230.87 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 3,892 | £10,391.64 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 522 | £1,393.74 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 482 | £1,286.94 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 462 | £1,233.54 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 576 | £1,537.92 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 722 | £1,927.74 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 462 | £1,233.54 | Unknown | |
| 17/06/2025 | 16:35:00 | 267p | 369 | £985.23 | 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 |