| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 1385p | 2,262 | £31,328.70 | PC | Sell |
| 25/06/2025 | 16:35:02 | 1385p | 138 | £1,911.30 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 478 | £6,620.30 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 108 | £1,495.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 237 | £3,282.45 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 34 | £470.90 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 41 | £567.85 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 55 | £761.75 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 71 | £983.35 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 16 | £221.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 45 | £623.25 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 1 | £13.85 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 253 | £3,504.05 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 71 | £983.35 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 26 | £360.10 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 77 | £1,066.45 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 113 | £1,565.05 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 50 | £692.50 | Unknown | |
| 25/06/2025 | 16:35:02 | 1385p | 110 | £1,523.50 | Unknown | |
| 25/06/2025 | 10:51:05 | 1388p | 24,710 | £342,974.80 | 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 |