| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 102p | 3,175 | £3,238.50 | PC | Sell |
| 25/06/2025 | 16:35:01 | 102p | 699 | £712.98 | Unknown | |
| 25/06/2025 | 16:35:01 | 102p | 748 | £762.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 102p | 793 | £808.86 | Unknown | |
| 25/06/2025 | 16:35:01 | 102p | 608 | £620.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 102p | 121 | £123.42 | Unknown | |
| 25/06/2025 | 16:35:01 | 102p | 59 | £60.18 | Unknown | |
| 25/06/2025 | 16:35:01 | 102p | 5 | £5.10 | Unknown | |
| 25/06/2025 | 16:35:01 | 102p | 49 | £49.98 | Unknown | |
| 25/06/2025 | 16:35:01 | 102p | 56 | £57.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 102p | 37 | £37.74 | Unknown | |
| 25/06/2025 | 15:47:04 | 103p | 156 | £160.68 | AT | Buy |
| 25/06/2025 | 15:44:01 | 103p | 3 | £3.09 | O | Buy |
| 25/06/2025 | 15:36:02 | 103p | 50,000 | £51,500.00 | O | Buy |
| 25/06/2025 | 15:36:02 | 103p | 50,000 | £51,500.00 | O | Buy |
| 25/06/2025 | 15:32:00 | 103p | 20,000 | £20,600.00 | O | Buy |
| 25/06/2025 | 14:52:05 | 102p | 220 | £224.40 | AT | Buy |
| 25/06/2025 | 14:52:05 | 102p | 380 | £387.60 | AT | Buy |
| 25/06/2025 | 14:52:04 | 102p | 884 | £901.68 | AT | Sell |
| 25/06/2025 | 14:47:02 | 103p | 5,507 | £5,672.21 | 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 |