| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 1432p | 53,764 | £769,900.48 | PC | Buy |
| 25/06/2025 | 16:35:01 | 1432p | 113 | £1,618.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 1,145 | £16,396.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 312 | £4,467.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 12 | £171.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 412 | £5,899.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 26 | £372.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 34 | £486.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 571 | £8,176.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 449 | £6,429.68 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 80 | £1,145.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 350 | £5,012.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 346 | £4,954.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 324 | £4,639.68 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 525 | £7,518.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 119 | £1,704.08 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 355 | £5,083.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 887 | £12,701.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 1432p | 149 | £2,133.68 | Unknown | |
| 25/06/2025 | 15:41:03 | 1426p | 7 | £99.82 | O | Sell |
| 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 |