| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 16p | 518,264 | £82,922.24 | PC | Sell |
| 25/06/2025 | 16:35:01 | 16p | 3,551 | £568.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 8,397 | £1,343.52 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 11,996 | £1,919.36 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 35,769 | £5,723.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 1,172 | £187.52 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 992 | £158.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 11,784 | £1,885.44 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 7,331 | £1,172.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 7,169 | £1,147.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 15,404 | £2,464.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 2,867 | £458.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 4,066 | £650.56 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 244 | £39.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 6,398 | £1,023.68 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 3,301 | £528.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 15,543 | £2,486.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 5,876 | £940.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 16p | 3,813 | £610.08 | Unknown | |
| 25/06/2025 | 15:17:01 | 17p | 44 | £7.48 | 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 |