| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 374p | 126,820 | £474,306.80 | PC | Buy |
| 25/06/2025 | 16:35:00 | 374p | 920 | £3,440.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 261 | £976.14 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 340 | £1,271.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 384 | £1,436.16 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 1,800 | £6,732.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 1,359 | £5,082.66 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 1,693 | £6,331.82 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 300 | £1,122.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 27 | £100.98 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 430 | £1,608.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 54 | £201.96 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 308 | £1,151.92 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 2,409 | £9,009.66 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 308 | £1,151.92 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 182 | £680.68 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 309 | £1,155.66 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 1,599 | £5,980.26 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 4,485 | £16,773.90 | Unknown | |
| 25/06/2025 | 16:35:00 | 374p | 760 | £2,842.40 | 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 |