| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 788p | 9,415 | £74,190.20 | PC | Sell |
| 25/06/2025 | 16:35:01 | 788p | 159 | £1,252.92 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 69 | £543.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 532 | £4,192.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 1,053 | £8,297.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 723 | £5,697.24 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 210 | £1,654.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 14 | £110.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 140 | £1,103.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 342 | £2,694.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 397 | £3,128.36 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 242 | £1,906.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 71 | £559.48 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 301 | £2,371.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 82 | £646.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 227 | £1,788.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 5 | £39.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 342 | £2,694.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 68 | £535.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 788p | 137 | £1,079.56 | 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 |