| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 16:35:02 | 160p | 22,039 | £35,262.40 | PC | Buy |
| 16/06/2025 | 16:35:02 | 160p | 1 | £1.60 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 62 | £99.20 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 192 | £307.20 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 542 | £867.20 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 1,147 | £1,835.20 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 542 | £867.20 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 650 | £1,040.00 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 612 | £979.20 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 612 | £979.20 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 201 | £321.60 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 411 | £657.60 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 46 | £73.60 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 162 | £259.20 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 1,380 | £2,208.00 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 163 | £260.80 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 40 | £64.00 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 1,123 | £1,796.80 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 1,377 | £2,203.20 | Unknown | |
| 16/06/2025 | 16:35:02 | 160p | 864 | £1,382.40 | 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 |