| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 977p | 72,709 | £710,366.93 | PC | Buy |
| 25/06/2025 | 16:35:02 | 977p | 392 | £3,829.84 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 377 | £3,683.29 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 14 | £136.78 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 444 | £4,337.88 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 46 | £449.42 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 599 | £5,852.23 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 752 | £7,347.04 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 297 | £2,901.69 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 474 | £4,630.98 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 24 | £234.48 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 293 | £2,862.61 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 75 | £732.75 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 71 | £693.67 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 94 | £918.38 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 2,168 | £21,181.36 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 443 | £4,328.11 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 474 | £4,630.98 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 392 | £3,829.84 | Unknown | |
| 25/06/2025 | 16:35:02 | 977p | 33 | £322.41 | 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 |