| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 13p | 301,055 | £39,137.15 | PC | Sell |
| 25/06/2025 | 16:35:00 | 13p | 306 | £39.78 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 15,140 | £1,968.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 4,285 | £557.05 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 3,034 | £394.42 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 7,972 | £1,036.36 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 6,611 | £859.43 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 4,288 | £557.44 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 4,561 | £592.93 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 17,348 | £2,255.24 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 3,062 | £398.06 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 1,429 | £185.77 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 384 | £49.92 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 1,560 | £202.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 13,834 | £1,798.42 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 556 | £72.28 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 28,076 | £3,649.88 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 813 | £105.69 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 399 | £51.87 | Unknown | |
| 25/06/2025 | 16:35:00 | 13p | 10,731 | £1,395.03 | 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 |