| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 423p | 7,522 | £31,818.06 | PC | Buy |
| 25/06/2025 | 16:35:00 | 423p | 146 | £617.58 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 68 | £287.64 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 68 | £287.64 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 6 | £25.38 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 104 | £439.92 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 421 | £1,780.83 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 981 | £4,149.63 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 404 | £1,708.92 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 221 | £934.83 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 1,054 | £4,458.42 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 69 | £291.87 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 5 | £21.15 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 589 | £2,491.47 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 7 | £29.61 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 131 | £554.13 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 7 | £29.61 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 190 | £803.70 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 70 | £296.10 | Unknown | |
| 25/06/2025 | 16:35:00 | 423p | 20 | £84.60 | 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 |