| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 68p | 160 | £108.80 | PC | Sell |
| 25/06/2025 | 16:35:00 | 68p | 21 | £14.28 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 48 | £32.64 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 3 | £2.04 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 15 | £10.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 68p | 73 | £49.64 | Unknown | |
| 25/06/2025 | 16:18:05 | 68p | 661 | £449.48 | AT | Sell |
| 25/06/2025 | 16:17:01 | 69p | 2,500 | £1,725.00 | O | Buy |
| 25/06/2025 | 16:14:04 | 68p | 4,452 | £3,027.36 | O | Sell |
| 25/06/2025 | 16:06:05 | 68p | 10 | £6.80 | O | Sell |
| 25/06/2025 | 16:04:04 | 68p | 749 | £509.32 | O | Sell |
| 25/06/2025 | 15:13:04 | 68p | 2 | £1.36 | O | Sell |
| 25/06/2025 | 15:13:04 | 69p | 1 | £0.69 | AT | Buy |
| 25/06/2025 | 14:54:01 | 69p | 10,899 | £7,520.31 | O | Buy |
| 25/06/2025 | 13:46:02 | 69p | 7 | £4.83 | AT | Buy |
| 25/06/2025 | 13:22:03 | 69p | 1 | £0.69 | O | Buy |
| 25/06/2025 | 13:22:00 | 69p | 286 | £197.34 | O | Buy |
| 25/06/2025 | 13:22:00 | 69p | 288 | £198.72 | O | Buy |
| 25/06/2025 | 13:06:04 | 68p | 1 | £0.68 | O | Sell |
| 25/06/2025 | 12:23:00 | 68p | 25,258 | £17,175.44 | 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 |