| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 16:36:01 | 140p | 795 | £1,113.00 | PT | Buy |
| 23/06/2025 | 16:35:03 | 140p | 55,970 | £78,358.00 | O | Buy |
| 23/06/2025 | 16:35:02 | 140p | 2,366 | £3,312.40 | O | Buy |
| 23/06/2025 | 16:35:02 | 140p | 124,716 | £174,602.40 | PC | Buy |
| 23/06/2025 | 16:35:02 | 140p | 2,162 | £3,026.80 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 3,668 | £5,135.20 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 2,156 | £3,018.40 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 241 | £337.40 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 456 | £638.40 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 519 | £726.60 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 2,793 | £3,910.20 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 568 | £795.20 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 328 | £459.20 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 194 | £271.60 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 392 | £548.80 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 158 | £221.20 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 143 | £200.20 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 382 | £534.80 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 807 | £1,129.80 | Unknown | |
| 23/06/2025 | 16:35:02 | 140p | 2,636 | £3,690.40 | 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 |