| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:04 | 3815p | 177 | £6,754.32 | PT | Sell |
| 25/06/2025 | 16:35:04 | 3815p | 323 | £12,325.68 | PT | Buy |
| 25/06/2025 | 16:35:03 | 3815p | 5,000 | £190,800.00 | O | Buy |
| 25/06/2025 | 16:35:01 | 3815p | 291 | £11,104.56 | O | Buy |
| 25/06/2025 | 16:35:01 | 3815p | 157 | £5,991.12 | O | Buy |
| 25/06/2025 | 16:35:01 | 3815p | 2,080 | £79,372.80 | O | Buy |
| 25/06/2025 | 16:35:01 | 3815p | 323 | £12,325.68 | PT | Buy |
| 25/06/2025 | 16:35:01 | 3815p | 323 | £12,325.68 | PT | Buy |
| 25/06/2025 | 16:35:01 | 3815p | 323 | £12,325.68 | PT | Buy |
| 25/06/2025 | 16:35:01 | 3815p | 127,816 | £4,877,458.56 | PC | Buy |
| 25/06/2025 | 16:35:01 | 3815p | 514 | £19,614.24 | Unknown | |
| 25/06/2025 | 16:35:01 | 3815p | 276 | £10,532.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 3815p | 18 | £686.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 3815p | 607 | £23,163.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 3815p | 48 | £1,831.68 | Unknown | |
| 25/06/2025 | 16:35:01 | 3815p | 561 | £21,407.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 3815p | 760 | £29,001.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 3815p | 29 | £1,106.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 3815p | 75 | £2,862.00 | Unknown | |
| 25/06/2025 | 15:13:00 | 3829p | 5 | £191.50 | O | Buy |
| 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 |