| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 32p | 1,067,571 | £341,622.72 | PC | Buy |
| 25/06/2025 | 16:35:00 | 32p | 11,983 | £3,834.56 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 7,090 | £2,268.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 200 | £64.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 17,234 | £5,514.88 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 10,366 | £3,317.12 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 15,930 | £5,097.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 18,470 | £5,910.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 63,787 | £20,411.84 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 5,234 | £1,674.88 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 3,967 | £1,269.44 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 6,563 | £2,100.16 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 7,298 | £2,335.36 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 225 | £72.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 1,233 | £394.56 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 1,692 | £541.44 | Unknown | |
| 25/06/2025 | 16:35:00 | 32p | 7,826 | £2,504.32 | Unknown | |
| 25/06/2025 | 16:21:02 | 32p | 1,147 | £367.04 | O | Buy |
| 25/06/2025 | 15:58:04 | 32p | 81 | £25.92 | O | Sell |
| 25/06/2025 | 15:24:02 | 32p | 1,463 | £468.16 | 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 |