| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 999p | 1,262 | £12,607.38 | PC | Sell |
| 25/06/2025 | 16:35:00 | 999p | 78 | £779.22 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 45 | £449.55 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 43 | £429.57 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 54 | £539.46 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 54 | £539.46 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 19 | £189.81 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 56 | £559.44 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 41 | £409.59 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 11 | £109.89 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 29 | £289.71 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 14 | £139.86 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 8 | £79.92 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 47 | £469.53 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 49 | £489.51 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 41 | £409.59 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 12 | £119.88 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 6 | £59.94 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 12 | £119.88 | Unknown | |
| 25/06/2025 | 16:35:00 | 999p | 10 | £99.90 | 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 |