| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:36:03 | 62p | 50,000 | £31,000.00 | O | Sell |
| 25/06/2025 | 16:35:00 | 62p | 70,086 | £43,453.32 | PC | Unknown |
| 25/06/2025 | 16:35:00 | 62p | 1,131 | £701.22 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 98 | £60.76 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 2,028 | £1,257.36 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 2,339 | £1,450.18 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 821 | £509.02 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 1,476 | £915.12 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 820 | £508.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 938 | £581.56 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 8,527 | £5,286.74 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 1,854 | £1,149.48 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 7,238 | £4,487.56 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 736 | £456.32 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 2,721 | £1,687.02 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 625 | £387.50 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 817 | £506.54 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 3,972 | £2,462.64 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 1,152 | £714.24 | Unknown | |
| 25/06/2025 | 16:35:00 | 62p | 54 | £33.48 | 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 |