| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:34:05 | 149p | 23,538 | £35,071.62 | O | Buy |
| 25/06/2025 | 16:35:01 | 152p | 1 | £1.52 | O | Sell |
| 25/06/2025 | 16:35:01 | 152p | 1 | £1.52 | O | Sell |
| 25/06/2025 | 16:35:01 | 152p | 49,788 | £75,677.76 | O | Sell |
| 25/06/2025 | 16:35:01 | 152p | 294 | £446.88 | O | Sell |
| 25/06/2025 | 16:35:01 | 152p | 1,138,264 | £1,730,161.28 | PC | Sell |
| 25/06/2025 | 16:35:01 | 152p | 781 | £1,187.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 8,872 | £13,485.44 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 1,564 | £2,377.28 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 1,241 | £1,886.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 2,976 | £4,523.52 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 1,974 | £3,000.48 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 1,580 | £2,401.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 7,811 | £11,872.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 967 | £1,469.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 20,748 | £31,536.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 860 | £1,307.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 720 | £1,094.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 16,152 | £24,551.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 152p | 12,713 | £19,323.76 | 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 |