| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 249p | 16,534 | £41,169.66 | PC | Buy |
| 25/06/2025 | 16:35:01 | 249p | 1,053 | £2,621.97 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 418 | £1,040.82 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 86 | £214.14 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 1,515 | £3,772.35 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 244 | £607.56 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 112 | £278.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 638 | £1,588.62 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 59 | £146.91 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 630 | £1,568.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 1,052 | £2,619.48 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 137 | £341.13 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 447 | £1,113.03 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 786 | £1,957.14 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 51 | £126.99 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 579 | £1,441.71 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 66 | £164.34 | Unknown | |
| 25/06/2025 | 16:35:01 | 249p | 31 | £77.19 | Unknown | |
| 25/06/2025 | 15:17:00 | 252p | 82 | £206.64 | O | Sell |
| 25/06/2025 | 14:24:03 | 254p | 83,670 | £212,521.80 | O | Sell |
| 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 |