| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 388p | 3,442 | £13,354.96 | PT | Sell |
| 25/06/2025 | 16:35:02 | 388p | 95,943 | £372,258.84 | PC | Sell |
| 25/06/2025 | 16:35:02 | 388p | 1,338 | £5,191.44 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 36,000 | £139,680.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 3,000 | £11,640.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 2,760 | £10,708.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 6,902 | £26,779.76 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 1,831 | £7,104.28 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 349 | £1,354.12 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 96 | £372.48 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 3,776 | £14,650.88 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 987 | £3,829.56 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 2 | £7.76 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 979 | £3,798.52 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 852 | £3,305.76 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 2,378 | £9,226.64 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 5 | £19.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 253 | £981.64 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 510 | £1,978.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 388p | 4,046 | £15,698.48 | 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 |