| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 1718p | 124 | £2,130.32 | PT | Sell |
| 25/06/2025 | 16:35:01 | 1718p | 20,759 | £356,639.62 | PC | Sell |
| 25/06/2025 | 16:35:01 | 1718p | 3,376 | £57,999.68 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 104 | £1,786.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 75 | £1,288.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 155 | £2,662.90 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 115 | £1,975.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 120 | £2,061.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 30 | £515.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 137 | £2,353.66 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 117 | £2,010.06 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 174 | £2,989.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 14 | £240.52 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 113 | £1,941.34 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 82 | £1,408.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 59 | £1,013.62 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 127 | £2,181.86 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 140 | £2,405.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 57 | £979.26 | Unknown | |
| 25/06/2025 | 16:35:01 | 1718p | 57 | £979.26 | 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 |