| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 148p | 210 | £310.80 | PC | Buy |
| 25/06/2025 | 16:35:01 | 148p | 210 | £310.80 | Buy | |
| 25/06/2025 | 16:03:05 | 145p | 420 | £609.00 | O | Sell |
| 25/06/2025 | 15:03:00 | 149p | 1,370 | £2,041.30 | O | Buy |
| 25/06/2025 | 15:02:02 | 145p | 1,370 | £1,986.50 | O | Sell |
| 25/06/2025 | 15:00:03 | 145p | 45 | £65.25 | O | Sell |
| 25/06/2025 | 14:46:01 | 145p | 11,645 | £16,885.25 | O | Sell |
| 25/06/2025 | 14:37:00 | 150p | 680 | £1,020.00 | O | Buy |
| 25/06/2025 | 14:37:00 | 150p | 11 | £16.50 | O | Buy |
| 25/06/2025 | 14:37:00 | 150p | 17 | £25.50 | O | Buy |
| 25/06/2025 | 14:37:00 | 150p | 70 | £105.00 | O | Buy |
| 25/06/2025 | 14:37:00 | 150p | 3 | £4.50 | O | Buy |
| 25/06/2025 | 14:37:00 | 150p | 34 | £51.00 | O | Buy |
| 25/06/2025 | 14:37:00 | 150p | 7 | £10.50 | O | Buy |
| 25/06/2025 | 14:36:02 | 149p | 6,712 | £10,000.88 | O | Buy |
| 25/06/2025 | 14:09:05 | 145p | 173 | £250.85 | O | Sell |
| 25/06/2025 | 14:06:04 | 145p | 23 | £33.35 | O | Sell |
| 25/06/2025 | 14:05:05 | 145p | 7 | £10.15 | O | Sell |
| 25/06/2025 | 14:00:01 | 150p | 3,423 | £5,134.50 | TK | Buy |
| 25/06/2025 | 14:00:01 | 150p | 423 | £634.50 | 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 |