| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:37:02 | 684p | 172,330 | £1,178,737.20 | O | Buy |
| 25/06/2025 | 16:35:02 | 684p | 3,000 | £20,520.00 | PC | Buy |
| 25/06/2025 | 16:35:02 | 684p | 1,500 | £10,260.00 | Buy | |
| 25/06/2025 | 16:35:02 | 684p | 1,500 | £10,260.00 | Buy | |
| 25/06/2025 | 16:19:02 | 684p | 1,114 | £7,619.76 | O | Sell |
| 25/06/2025 | 15:48:02 | 685p | 1,679 | £11,501.15 | RQ | Sell |
| 25/06/2025 | 15:47:01 | 685p | 1,679 | £11,501.15 | O | Sell |
| 25/06/2025 | 15:44:02 | 686p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:44:02 | 686p | 1 | £6.86 | AT | Buy |
| 25/06/2025 | 15:44:02 | 686p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:38:01 | 685p | 5 | £34.25 | O | Sell |
| 25/06/2025 | 15:37:01 | 685p | 1 | £6.85 | O | Buy |
| 25/06/2025 | 15:35:01 | 685p | 1,307 | £8,952.95 | AT | Buy |
| 25/06/2025 | 15:25:02 | 686p | 33 | £226.38 | O | Buy |
| 25/06/2025 | 15:12:00 | 685p | 19 | £130.15 | O | Buy |
| 25/06/2025 | 14:36:01 | 686p | 2 | £13.72 | O | Buy |
| 25/06/2025 | 12:46:04 | 686p | 1,447 | £9,926.42 | O | Buy |
| 25/06/2025 | 12:39:00 | 686p | 3,270 | £22,432.20 | O | Buy |
| 25/06/2025 | 11:37:00 | 686p | 1,305 | £8,952.30 | AT | Buy |
| 25/06/2025 | 09:54:05 | 686p | 750 | £5,145.00 | 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 |