| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 15p | 106,519 | £15,977.85 | PC | Sell |
| 25/06/2025 | 16:35:00 | 15p | 6,260 | £939.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 902 | £135.30 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 10,661 | £1,599.15 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 10,660 | £1,599.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 1,800 | £270.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 12,941 | £1,941.15 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 16,116 | £2,417.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 1,346 | £201.90 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 4,293 | £643.95 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 1,120 | £168.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 2,633 | £394.95 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 11,449 | £1,717.35 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 334 | £50.10 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 14,881 | £2,232.15 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 2,506 | £375.90 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 2,010 | £301.50 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 3,462 | £519.30 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 2,860 | £429.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 15p | 5 | £0.75 | 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 |