| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 3725p | 3,205 | £119,386.25 | PC | Buy |
| 25/06/2025 | 16:35:01 | 3725p | 2 | £74.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 90 | £3,352.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 96 | £3,576.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 40 | £1,490.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 41 | £1,527.25 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 36 | £1,341.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 37 | £1,378.25 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 348 | £12,963.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 9 | £335.25 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 589 | £21,940.25 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 96 | £3,576.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 26 | £968.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 14 | £521.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 3 | £111.75 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 35 | £1,303.75 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 43 | £1,601.75 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 6 | £223.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 18 | £670.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 3725p | 14 | £521.50 | 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 |