| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:01 | 1086p | 5,742 | £62,358.12 | O | Buy |
| 19/06/2025 | 16:35:01 | 1086p | 26,625 | £289,147.50 | PC | Buy |
| 19/06/2025 | 16:35:01 | 1086p | 300 | £3,258.00 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 66 | £716.76 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 1,076 | £11,685.36 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 121 | £1,314.06 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 955 | £10,371.30 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 135 | £1,466.10 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 416 | £4,517.76 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 821 | £8,916.06 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 575 | £6,244.50 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 198 | £2,150.28 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 223 | £2,421.78 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 772 | £8,383.92 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 124 | £1,346.64 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 324 | £3,518.64 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 442 | £4,800.12 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 371 | £4,029.06 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 919 | £9,980.34 | Unknown | |
| 19/06/2025 | 16:35:01 | 1086p | 82 | £890.52 | 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 |