| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 188p | 1,406 | £2,643.28 | PC | Sell |
| 25/06/2025 | 16:35:02 | 188p | 370 | £695.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 188p | 655 | £1,231.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 188p | 134 | £251.92 | Unknown | |
| 25/06/2025 | 16:35:02 | 188p | 217 | £407.96 | Unknown | |
| 25/06/2025 | 16:35:02 | 188p | 27 | £50.76 | Unknown | |
| 25/06/2025 | 16:35:02 | 188p | 1 | £1.88 | Unknown | |
| 25/06/2025 | 16:35:02 | 188p | 2 | £3.76 | Unknown | |
| 25/06/2025 | 16:19:03 | 188p | 3,957 | £7,439.16 | O | Sell |
| 25/06/2025 | 15:32:01 | 188p | 20,000 | £37,600.00 | O | Sell |
| 25/06/2025 | 15:27:02 | 189p | 894 | £1,689.66 | O | Buy |
| 25/06/2025 | 15:27:01 | 188p | 24,000 | £45,120.00 | O | Sell |
| 25/06/2025 | 15:15:05 | 188p | 5,000 | £9,400.00 | O | Sell |
| 25/06/2025 | 15:12:05 | 189p | 3,037 | £5,739.93 | O | Buy |
| 25/06/2025 | 15:02:03 | 189p | 1,447 | £2,734.83 | O | Buy |
| 25/06/2025 | 14:14:03 | 188p | 2,350 | £4,418.00 | O | Sell |
| 25/06/2025 | 13:52:05 | 189p | 3,167 | £5,985.63 | O | Buy |
| 25/06/2025 | 13:30:05 | 189p | 34 | £64.26 | O | Buy |
| 25/06/2025 | 13:30:03 | 188p | 2,980 | £5,602.40 | O | Sell |
| 25/06/2025 | 13:20:01 | 190p | 6 | £11.40 | O | Buy |
| 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 |