| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 28p | 77,341 | £21,655.48 | PC | Sell |
| 25/06/2025 | 16:35:00 | 28p | 4,015 | £1,124.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 9,145 | £2,560.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 15,000 | £4,200.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 1,274 | £356.72 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 1,517 | £424.76 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 5 | £1.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 3,373 | £944.44 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 19,407 | £5,433.96 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 1,250 | £350.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 3,010 | £842.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 1,315 | £368.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 960 | £268.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 1,418 | £397.04 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 637 | £178.36 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 1,580 | £442.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 8,416 | £2,356.48 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 555 | £155.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 571 | £159.88 | Unknown | |
| 25/06/2025 | 16:35:00 | 28p | 240 | £67.20 | 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 |