| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 26/06/2025 | 16:46:04 | 1579p | 145 | £2,289.55 | O | Buy |
| 26/06/2025 | 16:35:00 | 1580p | 3,128 | £49,422.40 | PC | Buy |
| 26/06/2025 | 16:35:00 | 1580p | 1 | £15.80 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 40 | £632.00 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 34 | £537.20 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 48 | £758.40 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 60 | £948.00 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 21 | £331.80 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 3 | £47.40 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 3 | £47.40 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 17 | £268.60 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 5 | £79.00 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 1 | £15.80 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 619 | £9,780.20 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 337 | £5,324.60 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 108 | £1,706.40 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 29 | £458.20 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 56 | £884.80 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 13 | £205.40 | Unknown | |
| 26/06/2025 | 16:35:00 | 1580p | 145 | £2,291.00 | 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 |