| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:36:03 | 200p | 567 | £1,134.00 | O | Buy |
| 25/06/2025 | 16:35:01 | 200p | 412,822 | £825,644.00 | PC | Buy |
| 25/06/2025 | 16:35:01 | 200p | 1 | £2.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 1,862 | £3,724.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 795 | £1,590.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 1,454 | £2,908.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 578 | £1,156.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 28 | £56.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 1,957 | £3,914.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 814 | £1,628.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 2,350 | £4,700.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 1,771 | £3,542.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 3,854 | £7,708.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 75 | £150.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 1,727 | £3,454.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 327 | £654.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 3,915 | £7,830.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 152 | £304.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 200p | 5,915 | £11,830.00 | Unknown | |
| 25/06/2025 | 15:24:00 | 200p | 1 | £2.00 | O | Buy |
| 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 |