| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 524p | 203,470 | £1,066,182.80 | PC | Buy |
| 25/06/2025 | 16:35:02 | 524p | 3,983 | £20,870.92 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 2,793 | £14,635.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 40 | £209.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 40 | £209.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 40 | £209.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 40 | £209.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 56 | £293.44 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 4,243 | £22,233.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 52 | £272.48 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 1,455 | £7,624.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 2,445 | £12,811.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 1,481 | £7,760.44 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 1,990 | £10,427.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 2,562 | £13,424.88 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 2,483 | £13,010.92 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 790 | £4,139.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 4,845 | £25,387.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 2,214 | £11,601.36 | Unknown | |
| 25/06/2025 | 16:35:02 | 524p | 116 | £607.84 | 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 |