| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:38:01 | 168p | 15,321 | £25,739.28 | O | Sell |
| 25/06/2025 | 16:35:02 | 168p | 23,917 | £40,180.56 | PC | Sell |
| 25/06/2025 | 16:35:02 | 168p | 1,724 | £2,896.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 194 | £325.92 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 999 | £1,678.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 449 | £754.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 1,482 | £2,489.76 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 487 | £818.16 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 229 | £384.72 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 2,505 | £4,208.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 199 | £334.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 129 | £216.72 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 604 | £1,014.72 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 1,227 | £2,061.36 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 346 | £581.28 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 53 | £89.04 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 2,700 | £4,536.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 41 | £68.88 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 2,942 | £4,942.56 | Unknown | |
| 25/06/2025 | 16:35:02 | 168p | 2,833 | £4,759.44 | 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 |