| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 758p | 1,500 | £11,370.00 | O | Buy |
| 25/06/2025 | 16:35:00 | 758p | 5,279 | £40,014.82 | PC | Sell |
| 25/06/2025 | 16:35:00 | 758p | 64 | £485.12 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 322 | £2,440.76 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 671 | £5,086.18 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 64 | £485.12 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 479 | £3,630.82 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 682 | £5,169.56 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 63 | £477.54 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 64 | £485.12 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 227 | £1,720.66 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 64 | £485.12 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 61 | £462.38 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 25 | £189.50 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 22 | £166.76 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 13 | £98.54 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 157 | £1,190.06 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 53 | £401.74 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 48 | £363.84 | Unknown | |
| 25/06/2025 | 16:35:00 | 758p | 87 | £659.46 | 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 |