| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 171p | 198,542 | £339,506.82 | PC | Buy |
| 25/06/2025 | 16:35:00 | 171p | 308 | £526.68 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 681 | £1,164.51 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 21,368 | £36,539.28 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 2,221 | £3,797.91 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 1,411 | £2,412.81 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 1,859 | £3,178.89 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 614 | £1,049.94 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 2,299 | £3,931.29 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 28 | £47.88 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 84 | £143.64 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 805 | £1,376.55 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 484 | £827.64 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 1,108 | £1,894.68 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 4,851 | £8,295.21 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 2,407 | £4,115.97 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 2,938 | £5,023.98 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 2,000 | £3,420.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 5,587 | £9,553.77 | Unknown | |
| 25/06/2025 | 16:35:00 | 171p | 3,120 | £5,335.20 | 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 |