| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:44:03 | 1290p | 25,000 | £322,500.00 | O | Sell |
| 25/06/2025 | 16:35:00 | 1290p | 27,489 | £354,608.10 | PC | Buy |
| 25/06/2025 | 16:35:00 | 1290p | 19 | £245.10 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 95 | £1,225.50 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 100 | £1,290.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 891 | £11,493.90 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 398 | £5,134.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 693 | £8,939.70 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 1,159 | £14,951.10 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 290 | £3,741.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 445 | £5,740.50 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 75 | £967.50 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 428 | £5,521.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 9,110 | £117,519.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 199 | £2,567.10 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 4,402 | £56,785.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 4,814 | £62,100.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 108 | £1,393.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 232 | £2,992.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 1290p | 134 | £1,728.60 | 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 |