| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 68p | 100,655 | £68,445.40 | PC | Sell |
| 25/06/2025 | 16:35:00 | 68p | 829 | £563.72 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 3,757 | £2,554.76 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 1,704 | £1,158.72 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 2,882 | £1,959.76 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 5 | £3.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 15 | £10.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 1,112 | £756.16 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 580 | £394.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 276 | £187.68 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 2,605 | £1,771.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 1,427 | £970.36 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 3,179 | £2,161.72 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 2 | £1.36 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 2,336 | £1,588.48 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 2,055 | £1,397.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 197 | £133.96 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 2,000 | £1,360.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 2,348 | £1,596.64 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 3,869 | £2,630.92 | 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 |