| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:17:04 | 21p | 500 | £105.00 | O | Sell |
| 25/06/2025 | 15:40:05 | 21p | 320 | £67.20 | O | Sell |
| 25/06/2025 | 15:24:05 | 21p | 24,114 | £5,063.94 | O | Sell |
| 25/06/2025 | 15:23:01 | 21p | 17,500 | £3,675.00 | O | Sell |
| 25/06/2025 | 15:12:04 | 21p | 1,401 | £294.21 | O | Buy |
| 25/06/2025 | 14:59:01 | 22p | 496 | £109.12 | O | Buy |
| 25/06/2025 | 14:59:01 | 21p | 24 | £5.04 | O | Sell |
| 25/06/2025 | 14:59:01 | 21p | 11 | £2.31 | O | Sell |
| 25/06/2025 | 14:59:01 | 22p | 190 | £41.80 | O | Buy |
| 25/06/2025 | 14:59:01 | 22p | 5,000 | £1,100.00 | O | Buy |
| 25/06/2025 | 14:59:01 | 22p | 2,000 | £440.00 | O | Buy |
| 25/06/2025 | 14:59:01 | 22p | 396 | £87.12 | O | Buy |
| 25/06/2025 | 14:59:00 | 21p | 28,916 | £6,072.36 | O | Sell |
| 25/06/2025 | 14:52:01 | 21p | 28,916 | £6,072.36 | O | Unknown |
| 25/06/2025 | 14:13:03 | 21p | 100,000 | £21,000.00 | O | Sell |
| 25/06/2025 | 14:09:04 | 21p | 4,401 | £924.21 | O | Buy |
| 25/06/2025 | 14:00:02 | 21p | 11,500 | £2,415.00 | TK | Sell |
| 25/06/2025 | 14:00:02 | 21p | 500 | £105.00 | Sell | |
| 25/06/2025 | 14:00:02 | 21p | 11,000 | £2,310.00 | Sell | |
| 25/06/2025 | 13:28:00 | 21p | 3,465 | £727.65 | O | 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 |