| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:37:05 | 336p | 2,074 | £6,968.64 | PT | Sell |
| 25/06/2025 | 16:35:02 | 336p | 5,999 | £20,156.64 | PT | Buy |
| 25/06/2025 | 16:35:02 | 336p | 349 | £1,172.64 | PT | Buy |
| 25/06/2025 | 16:35:01 | 336p | 10,555 | £35,464.80 | PC | Unknown |
| 25/06/2025 | 16:35:01 | 336p | 329 | £1,105.44 | Sell | |
| 25/06/2025 | 16:35:01 | 336p | 219 | £735.84 | Sell | |
| 25/06/2025 | 16:35:01 | 336p | 1,152 | £3,870.72 | Sell | |
| 25/06/2025 | 16:35:01 | 336p | 75 | £252.00 | Sell | |
| 25/06/2025 | 16:35:01 | 336p | 91 | £305.76 | Sell | |
| 25/06/2025 | 16:35:01 | 336p | 322 | £1,081.92 | Sell | |
| 25/06/2025 | 16:35:01 | 336p | 2 | £6.72 | Sell | |
| 25/06/2025 | 16:35:01 | 336p | 2 | £6.72 | Sell | |
| 25/06/2025 | 16:35:01 | 336p | 4 | £13.44 | Sell | |
| 25/06/2025 | 16:35:01 | 336p | 1,124 | £3,776.64 | Sell | |
| 25/06/2025 | 16:35:01 | 336p | 564 | £1,895.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 336p | 164 | £551.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 336p | 136 | £456.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 336p | 641 | £2,153.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 336p | 361 | £1,212.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 336p | 110 | £369.60 | 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 |