| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 14p | 4,422 | £619.08 | PC | Sell |
| 25/06/2025 | 16:35:02 | 14p | 36 | £5.04 | Sell | |
| 25/06/2025 | 16:35:02 | 14p | 2,219 | £310.66 | Sell | |
| 25/06/2025 | 16:35:02 | 14p | 106 | £14.84 | Sell | |
| 25/06/2025 | 16:35:02 | 14p | 267 | £37.38 | Unknown | |
| 25/06/2025 | 16:35:02 | 14p | 107 | £14.98 | Unknown | |
| 25/06/2025 | 16:35:02 | 14p | 185 | £25.90 | Unknown | |
| 25/06/2025 | 16:35:02 | 14p | 3 | £0.42 | Unknown | |
| 25/06/2025 | 16:35:02 | 14p | 1,220 | £170.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 14p | 252 | £35.28 | Unknown | |
| 25/06/2025 | 16:35:02 | 14p | 10 | £1.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 14p | 17 | £2.38 | Unknown | |
| 25/06/2025 | 16:27:00 | 15p | 25 | £3.75 | O | Buy |
| 25/06/2025 | 16:26:03 | 15p | 1,104 | £165.60 | O | Buy |
| 25/06/2025 | 16:24:02 | 15p | 5 | £0.75 | O | Buy |
| 25/06/2025 | 16:21:02 | 15p | 5 | £0.75 | O | Buy |
| 25/06/2025 | 16:20:05 | 15p | 5 | £0.75 | O | Buy |
| 25/06/2025 | 16:19:05 | 15p | 7 | £1.05 | O | Buy |
| 25/06/2025 | 16:19:05 | 15p | 10 | £1.50 | O | Buy |
| 25/06/2025 | 16:09:05 | 15p | 10 | £1.50 | O | Buy |
| 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 |