| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:37:00 | 99p | 45,000 | £44,550.00 | O | Sell |
| 25/06/2025 | 16:35:00 | 99p | 7,593 | £7,517.07 | PC | Sell |
| 25/06/2025 | 16:35:00 | 99p | 727 | £719.73 | Unknown | |
| 25/06/2025 | 16:35:00 | 99p | 920 | £910.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 99p | 832 | £823.68 | Unknown | |
| 25/06/2025 | 16:35:00 | 99p | 1 | £0.99 | Unknown | |
| 25/06/2025 | 16:35:00 | 99p | 2,254 | £2,231.46 | Unknown | |
| 25/06/2025 | 16:35:00 | 99p | 418 | £413.82 | Unknown | |
| 25/06/2025 | 16:35:00 | 99p | 1,816 | £1,797.84 | Unknown | |
| 25/06/2025 | 16:35:00 | 99p | 340 | £336.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 99p | 77 | £76.23 | Unknown | |
| 25/06/2025 | 16:35:00 | 99p | 208 | £205.92 | Unknown | |
| 25/06/2025 | 16:25:01 | 99p | 6,250 | £6,187.50 | O | Unknown |
| 25/06/2025 | 16:18:01 | 99p | 3,194 | £3,162.06 | AT | Sell |
| 25/06/2025 | 16:17:03 | 99p | 10,000 | £9,900.00 | O | Buy |
| 25/06/2025 | 16:04:02 | 99p | 10,504 | £10,398.96 | O | Sell |
| 25/06/2025 | 15:54:00 | 99p | 3,889 | £3,850.11 | AT | Sell |
| 25/06/2025 | 15:48:03 | 99p | 31 | £30.69 | O | Buy |
| 25/06/2025 | 15:37:04 | 99p | 3,463 | £3,428.37 | AT | Buy |
| 25/06/2025 | 15:35:00 | 99p | 3,262 | £3,229.38 | O | Buy |
| 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 |