| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 365p | 15,417 | £56,272.05 | PC | Buy |
| 25/06/2025 | 16:35:01 | 365p | 497 | £1,814.05 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 61 | £222.65 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 1,864 | £6,803.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 34 | £124.10 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 616 | £2,248.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 337 | £1,230.05 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 11 | £40.15 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 27 | £98.55 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 315 | £1,149.75 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 21 | £76.65 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 321 | £1,171.65 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 165 | £602.25 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 330 | £1,204.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 50 | £182.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 398 | £1,452.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 43 | £156.95 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 550 | £2,007.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 320 | £1,168.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 365p | 27 | £98.55 | 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 |