| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 1372p | 6,955 | £95,422.60 | PC | Sell |
| 25/06/2025 | 16:35:00 | 1372p | 1 | £13.72 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 235 | £3,224.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 202 | £2,771.44 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 68 | £932.96 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 83 | £1,138.76 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 104 | £1,426.88 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 56 | £768.32 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 103 | £1,413.16 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 30 | £411.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 11 | £150.92 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 45 | £617.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 393 | £5,391.96 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 34 | £466.48 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 23 | £315.56 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 48 | £658.56 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 9 | £123.48 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 7 | £96.04 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 188 | £2,579.36 | Unknown | |
| 25/06/2025 | 16:35:00 | 1372p | 88 | £1,207.36 | 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 |