| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 405p | 181,798 | £738,099.88 | PC | Sell |
| 25/06/2025 | 16:35:01 | 405p | 2,689 | £10,917.34 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 2,842 | £11,538.52 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 582 | £2,362.92 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 1,172 | £4,758.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 923 | £3,747.38 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 1,481 | £6,012.86 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 1,244 | £5,050.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 395 | £1,603.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 396 | £1,607.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 1,272 | £5,164.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 1,198 | £4,863.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 950 | £3,857.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 396 | £1,607.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 502 | £2,038.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 424 | £1,721.44 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 499 | £2,025.94 | Unknown | |
| 25/06/2025 | 16:35:01 | 405p | 338 | £1,372.28 | Unknown | |
| 25/06/2025 | 15:25:00 | 408p | 5,000 | £20,400.00 | O | Buy |
| 25/06/2025 | 15:12:02 | 405p | 26 | £105.30 | 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 |