| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 1097p | 97,138 | £1,065,603.86 | PC | Sell |
| 25/06/2025 | 16:35:00 | 1097p | 294 | £3,225.18 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 51 | £559.47 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 217 | £2,380.49 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 617 | £6,768.49 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 1,113 | £12,209.61 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 968 | £10,618.96 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 238 | £2,610.86 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 684 | £7,503.48 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 28 | £307.16 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 843 | £9,247.71 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 16 | £175.52 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 294 | £3,225.18 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 1,221 | £13,394.37 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 845 | £9,269.65 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 780 | £8,556.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 284 | £3,115.48 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 293 | £3,214.21 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 394 | £4,322.18 | Unknown | |
| 25/06/2025 | 16:35:00 | 1097p | 201 | £2,204.97 | 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 |