| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 227p | 224,863 | £510,439.01 | PC | Sell |
| 25/06/2025 | 16:35:00 | 227p | 2,959 | £6,716.93 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 1,474 | £3,345.98 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 2,595 | £5,890.65 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 870 | £1,974.90 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 3,160 | £7,173.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 1,698 | £3,854.46 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 759 | £1,722.93 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 34,793 | £78,980.11 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 4,594 | £10,428.38 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 9,772 | £22,182.44 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 2,414 | £5,479.78 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 32 | £72.64 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 2,930 | £6,651.10 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 1,653 | £3,752.31 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 257 | £583.39 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 3,653 | £8,292.31 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 1,585 | £3,597.95 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 4,091 | £9,286.57 | Unknown | |
| 25/06/2025 | 16:35:00 | 227p | 237 | £537.99 | 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 |