| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 384p | 14,040 | £53,913.60 | PC | Sell |
| 25/06/2025 | 16:35:01 | 384p | 87 | £334.08 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 1,364 | £5,237.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 93 | £357.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 476 | £1,827.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 361 | £1,386.24 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 329 | £1,263.36 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 1,069 | £4,104.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 384 | £1,474.56 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 5,807 | £22,298.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 291 | £1,117.44 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 704 | £2,703.36 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 148 | £568.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 332 | £1,274.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 59 | £226.56 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 30 | £115.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 11 | £42.24 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 69 | £264.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 500 | £1,920.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 384p | 131 | £503.04 | 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 |