| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 193p | 87,324 | £168,535.32 | PC | Buy |
| 25/06/2025 | 16:35:02 | 193p | 87 | £167.91 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 744 | £1,435.92 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 356 | £687.08 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 169 | £326.17 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 1,348 | £2,601.64 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 3 | £5.79 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 760 | £1,466.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 9 | £17.37 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 94 | £181.42 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 463 | £893.59 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 3,174 | £6,125.82 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 1,109 | £2,140.37 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 3,882 | £7,492.26 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 11,115 | £21,451.95 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 2,071 | £3,997.03 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 906 | £1,748.58 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 975 | £1,881.75 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 1,454 | £2,806.22 | Unknown | |
| 25/06/2025 | 16:35:02 | 193p | 83 | £160.19 | 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 |