| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/06/2025 | 16:39:05 | 352p | 22 | £77.44 | O | Buy |
| 24/06/2025 | 16:39:04 | 352p | 2,595 | £9,134.40 | O | Buy |
| 24/06/2025 | 16:35:01 | 352p | 4,812 | £16,938.24 | O | Buy |
| 24/06/2025 | 16:35:01 | 352p | 19,500 | £68,640.00 | O | Buy |
| 24/06/2025 | 16:35:01 | 352p | 131,575 | £463,144.00 | PC | Buy |
| 24/06/2025 | 16:35:01 | 352p | 1 | £3.52 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 376 | £1,323.52 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 3,102 | £10,919.04 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 1,118 | £3,935.36 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 990 | £3,484.80 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 3,230 | £11,369.60 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 2,088 | £7,349.76 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 1,025 | £3,608.00 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 2,254 | £7,934.08 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 16,403 | £57,738.56 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 5,003 | £17,610.56 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 3,594 | £12,650.88 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 737 | £2,594.24 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 4,799 | £16,892.48 | Unknown | |
| 24/06/2025 | 16:35:01 | 352p | 1,406 | £4,949.12 | 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 |