| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 81p | 235,343 | £190,627.83 | PC | Sell |
| 25/06/2025 | 16:35:02 | 81p | 2,723 | £2,205.63 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 630 | £510.30 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 5,732 | £4,642.92 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 128 | £103.68 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 282 | £228.42 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 2,186 | £1,770.66 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 540 | £437.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 457 | £370.17 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 317 | £256.77 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 5,770 | £4,673.70 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 59 | £47.79 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 3,253 | £2,634.93 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 2,341 | £1,896.21 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 1,878 | £1,521.18 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 672 | £544.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 5,482 | £4,440.42 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 1,102 | £892.62 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 190 | £153.90 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 836 | £677.16 | 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 |