| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 1262p | 5 | £63.10 | PT | Buy |
| 25/06/2025 | 16:35:01 | 1262p | 13,352 | £168,502.24 | PC | Buy |
| 25/06/2025 | 16:35:01 | 1262p | 95 | £1,198.90 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 121 | £1,527.02 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 250 | £3,155.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 80 | £1,009.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 151 | £1,905.62 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 14 | £176.68 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 201 | £2,536.62 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 228 | £2,877.36 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 222 | £2,801.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 112 | £1,413.44 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 229 | £2,889.98 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 536 | £6,764.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 172 | £2,170.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 622 | £7,849.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 27 | £340.74 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 28 | £353.36 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 204 | £2,574.48 | Unknown | |
| 25/06/2025 | 16:35:01 | 1262p | 197 | £2,486.14 | 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 |