| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 394p | 12,949 | £51,019.06 | PC | Sell |
| 25/06/2025 | 16:35:01 | 394p | 4,715 | £18,577.10 | Unknown | |
| 25/06/2025 | 16:35:01 | 394p | 4,532 | £17,856.08 | Unknown | |
| 25/06/2025 | 16:35:01 | 394p | 3,702 | £14,585.88 | Unknown | |
| 25/06/2025 | 15:43:01 | 394p | 5 | £19.70 | O | Buy |
| 25/06/2025 | 14:29:02 | 395p | 25 | £98.75 | O | Buy |
| 25/06/2025 | 13:00:04 | 395p | 2 | £7.90 | O | Sell |
| 25/06/2025 | 12:48:01 | 395p | 2,528 | £9,985.60 | O | Buy |
| 25/06/2025 | 12:10:02 | 395p | 11 | £43.45 | O | Buy |
| 25/06/2025 | 10:58:02 | 395p | 1 | £3.95 | O | Buy |
| 25/06/2025 | 10:46:04 | 395p | 8 | £31.60 | O | Buy |
| 25/06/2025 | 09:54:02 | 395p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:30:02 | 395p | 2 | £7.90 | O | Buy |
| 25/06/2025 | 09:14:03 | 395p | 9,336 | £36,877.20 | AT | Sell |
| 25/06/2025 | 09:14:03 | 395p | 2,158 | £8,524.10 | AT | Sell |
| 25/06/2025 | 08:59:04 | 395p | 2,158 | £8,524.10 | AT | Sell |
| 25/06/2025 | 08:59:01 | 395p | 2,158 | £8,524.10 | AT | Sell |
| 25/06/2025 | 08:57:00 | 395p | 2,157 | £8,520.15 | AT | Sell |
| 25/06/2025 | 08:46:05 | 395p | 9,336 | £36,877.20 | AT | Sell |
| 25/06/2025 | 08:46:05 | 395p | 2,160 | £8,532.00 | AT | Sell |
| 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 |