| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 66p | 20,434 | £13,486.44 | PC | Sell |
| 25/06/2025 | 16:35:00 | 66p | 268 | £176.88 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 616 | £406.56 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 863 | £569.58 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 1,748 | £1,153.68 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 16 | £10.56 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 83 | £54.78 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 325 | £214.50 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 29 | £19.14 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 349 | £230.34 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 29 | £19.14 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 16 | £10.56 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 1,247 | £823.02 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 1,877 | £1,238.82 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 846 | £558.36 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 108 | £71.28 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 171 | £112.86 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 678 | £447.48 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 1,730 | £1,141.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 66p | 2,808 | £1,853.28 | 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 |