| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 26/06/2025 | 11:58:01 | 67p | 123 | £82.41 | O | Sell |
| 26/06/2025 | 11:56:05 | 67p | 1,396 | £935.32 | O | Sell |
| 26/06/2025 | 11:49:02 | 67p | 358 | £239.86 | AT | Buy |
| 26/06/2025 | 11:47:00 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:46:05 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:46:04 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:46:03 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:46:02 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:46:01 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:46:00 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:45:05 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:45:04 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:45:03 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:45:02 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:45:01 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:45:00 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:44:05 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:44:04 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:44:03 | 67p | 50 | £33.50 | O | Unknown |
| 26/06/2025 | 11:44:02 | 67p | 50 | £33.50 | O | 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 |