| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 231p | 117 | £270.27 | PT | Sell |
| 25/06/2025 | 16:35:01 | 231p | 219,726 | £507,567.06 | PC | Sell |
| 25/06/2025 | 16:35:01 | 231p | 1 | £2.31 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 996 | £2,300.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 2,739 | £6,327.09 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 5 | £11.55 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 731 | £1,688.61 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 2,857 | £6,599.67 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 491 | £1,134.21 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 3,794 | £8,764.14 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 10 | £23.10 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 3,481 | £8,041.11 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 997 | £2,303.07 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 1,209 | £2,792.79 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 265 | £612.15 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 778 | £1,797.18 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 1,143 | £2,640.33 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 537 | £1,240.47 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 460 | £1,062.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 231p | 6,345 | £14,656.95 | 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 |