| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:00 | 127p | 62,240 | £79,044.80 | PC | Buy |
| 19/06/2025 | 16:35:00 | 127p | 186 | £236.22 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 209 | £265.43 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 747 | £948.69 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 622 | £789.94 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 408 | £518.16 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 1,072 | £1,361.44 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 1,470 | £1,866.90 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 19 | £24.13 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 24 | £30.48 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 1,115 | £1,416.05 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 161 | £204.47 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 187 | £237.49 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 297 | £377.19 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 646 | £820.42 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 551 | £699.77 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 116 | £147.32 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 2,170 | £2,755.90 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 9,418 | £11,960.86 | Unknown | |
| 19/06/2025 | 16:35:00 | 127p | 391 | £496.57 | 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 |