| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:09:00 | 1898p | 300 | £5,694.00 | O | Buy |
| 25/06/2025 | 16:35:04 | 1898p | 5,000 | £94,900.00 | O | Unknown |
| 25/06/2025 | 16:35:01 | 1898p | 8,356 | £158,596.88 | PC | Sell |
| 25/06/2025 | 16:35:01 | 1898p | 187 | £3,549.26 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 248 | £4,707.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 194 | £3,682.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 110 | £2,087.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 131 | £2,486.38 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 212 | £4,023.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 128 | £2,429.44 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 242 | £4,593.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 217 | £4,118.66 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 276 | £5,238.48 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 115 | £2,182.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 67 | £1,271.66 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 108 | £2,049.84 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 50 | £949.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 240 | £4,555.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 107 | £2,030.86 | Unknown | |
| 25/06/2025 | 16:35:01 | 1898p | 45 | £854.10 | 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 |