| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 444p | 185 | £821.40 | PT | Buy |
| 25/06/2025 | 16:35:02 | 444p | 19 | £84.36 | PT | Buy |
| 25/06/2025 | 16:35:02 | 444p | 15,963 | £70,875.72 | PC | Buy |
| 25/06/2025 | 16:35:02 | 444p | 199 | £883.56 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 203 | £901.32 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 341 | £1,514.04 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 33 | £146.52 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 40 | £177.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 15 | £66.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 25 | £111.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 40 | £177.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 27 | £119.88 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 13 | £57.72 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 187 | £830.28 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 26 | £115.44 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 22 | £97.68 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 1,146 | £5,088.24 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 22 | £97.68 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 26 | £115.44 | Unknown | |
| 25/06/2025 | 16:35:02 | 444p | 26 | £115.44 | 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 |