| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 88p | 91,743 | £80,733.84 | PC | Sell |
| 25/06/2025 | 16:35:01 | 88p | 1,022 | £899.36 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 1,318 | £1,159.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 415 | £365.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 2,660 | £2,340.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 822 | £723.36 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 4,442 | £3,908.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 840 | £739.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 3,069 | £2,700.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 689 | £606.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 3,227 | £2,839.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 4,912 | £4,322.56 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 2,137 | £1,880.56 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 2,598 | £2,286.24 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 2,720 | £2,393.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 703 | £618.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 118 | £103.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 2,757 | £2,426.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 210 | £184.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 88p | 2,514 | £2,212.32 | 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 |