| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:35:02 | 150p | 81,168 | £121,752.00 | PC | Sell |
| 20/06/2025 | 16:35:02 | 150p | 2,806 | £4,209.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 4,234 | £6,351.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 2,175 | £3,262.50 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 962 | £1,443.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 1,516 | £2,274.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 459 | £688.50 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 10 | £15.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 222 | £333.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 69 | £103.50 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 996 | £1,494.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 3,497 | £5,245.50 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 4,500 | £6,750.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 5,929 | £8,893.50 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 5,000 | £7,500.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 5,000 | £7,500.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 2 | £3.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 2 | £3.00 | Unknown | |
| 20/06/2025 | 16:35:02 | 150p | 2 | £3.00 | Unknown | |
| 20/06/2025 | 14:57:05 | 144p | 5 | £7.20 | O | Sell |
| 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 |