| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 152p | 2,990 | £4,544.80 | PC | Sell |
| 25/06/2025 | 16:35:00 | 152p | 81 | £123.12 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 139 | £211.28 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 139 | £211.28 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 139 | £211.28 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 605 | £919.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 148 | £224.96 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 682 | £1,036.64 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 87 | £132.24 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 210 | £319.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 319 | £484.88 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 246 | £373.92 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 128 | £194.56 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 4 | £6.08 | Unknown | |
| 25/06/2025 | 16:35:00 | 152p | 63 | £95.76 | Unknown | |
| 25/06/2025 | 16:19:04 | 153p | 39 | £59.67 | O | Buy |
| 25/06/2025 | 15:48:04 | 153p | 619 | £947.07 | O | Buy |
| 25/06/2025 | 15:48:04 | 153p | 195 | £298.35 | AT | Sell |
| 25/06/2025 | 15:48:04 | 153p | 396 | £605.88 | AT | Sell |
| 25/06/2025 | 15:48:04 | 153p | 619 | £947.07 | 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 |