| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 122p | 34,124 | £41,631.28 | PC | Sell |
| 25/06/2025 | 16:35:01 | 122p | 358 | £436.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 3,166 | £3,862.52 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 40 | £48.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 386 | £470.92 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 386 | £470.92 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 13,893 | £16,949.46 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 632 | £771.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 3,240 | £3,952.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 2,899 | £3,536.78 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 1,239 | £1,511.58 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 2,177 | £2,655.94 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 1,298 | £1,583.56 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 97 | £118.34 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 3,905 | £4,764.10 | Unknown | |
| 25/06/2025 | 16:35:01 | 122p | 408 | £497.76 | Unknown | |
| 25/06/2025 | 16:27:05 | 122p | 793 | £967.46 | O | Sell |
| 25/06/2025 | 16:00:02 | 122p | 1,500 | £1,830.00 | AT | Buy |
| 25/06/2025 | 16:00:02 | 122p | 1,010 | £1,232.20 | AT | Buy |
| 25/06/2025 | 15:41:05 | 122p | 4,200 | £5,124.00 | 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 |