| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 2468p | 2,448 | £60,416.64 | O | Sell |
| 25/06/2025 | 16:35:02 | 2468p | 31 | £765.08 | O | Sell |
| 25/06/2025 | 16:35:02 | 2468p | 23 | £567.64 | O | Sell |
| 25/06/2025 | 16:35:02 | 2468p | 63 | £1,554.84 | O | Sell |
| 25/06/2025 | 16:35:02 | 2468p | 1,522 | £37,562.96 | O | Sell |
| 25/06/2025 | 16:35:02 | 2468p | 24 | £592.32 | O | Sell |
| 25/06/2025 | 16:35:02 | 2468p | 2,076 | £51,235.68 | O | Sell |
| 25/06/2025 | 16:35:02 | 2468p | 9,814 | £242,209.52 | O | Sell |
| 25/06/2025 | 16:35:02 | 2468p | 51 | £1,258.68 | O | Sell |
| 25/06/2025 | 16:35:02 | 2468p | 19 | £468.92 | O | Sell |
| 25/06/2025 | 16:35:02 | 2468p | 62 | £1,530.16 | O | Sell |
| 25/06/2025 | 16:35:02 | 2468p | 272,061 | £6,714,465.48 | PC | Sell |
| 25/06/2025 | 16:35:02 | 2468p | 3,864 | £95,363.52 | Unknown | |
| 25/06/2025 | 16:35:02 | 2468p | 225 | £5,553.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 2468p | 506 | £12,488.08 | Unknown | |
| 25/06/2025 | 16:35:02 | 2468p | 173 | £4,269.64 | Unknown | |
| 25/06/2025 | 16:35:02 | 2468p | 619 | £15,276.92 | Unknown | |
| 25/06/2025 | 16:35:02 | 2468p | 5,557 | £137,146.76 | Unknown | |
| 25/06/2025 | 16:35:02 | 2468p | 55 | £1,357.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 2468p | 60 | £1,480.80 | 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 |