| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 80p | 3,067 | £2,453.60 | PT | Sell |
| 25/06/2025 | 16:35:00 | 80p | 102,981 | £82,384.80 | PC | Sell |
| 25/06/2025 | 16:35:00 | 80p | 4,947 | £3,957.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 2,803 | £2,242.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 1,228 | £982.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 1,206 | £964.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 360 | £288.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 1,402 | £1,121.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 999 | £799.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 188 | £150.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 2,794 | £2,235.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 2,131 | £1,704.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 663 | £530.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 394 | £315.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 112 | £89.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 81 | £64.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 222 | £177.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 1,067 | £853.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 223 | £178.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 80p | 414 | £331.20 | 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 |