| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 42p | 19,763 | £8,300.46 | PC | Buy |
| 25/06/2025 | 16:35:02 | 42p | 806 | £338.52 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 93 | £39.06 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 173 | £72.66 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 607 | £254.94 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 127 | £53.34 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 460 | £193.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 460 | £193.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 646 | £271.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 1,304 | £547.68 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 268 | £112.56 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 12 | £5.04 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 1,901 | £798.42 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 46 | £19.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 363 | £152.46 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 552 | £231.84 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 1,937 | £813.54 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 28 | £11.76 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 1,437 | £603.54 | Unknown | |
| 25/06/2025 | 16:35:02 | 42p | 128 | £53.76 | 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 |