| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 478p | 212 | £1,013.36 | PC | Buy |
| 25/06/2025 | 16:35:02 | 478p | 77 | £368.06 | Unknown | |
| 25/06/2025 | 16:35:02 | 478p | 135 | £645.30 | Unknown | |
| 25/06/2025 | 16:23:05 | 476p | 2,363 | £11,271.51 | O | Sell |
| 25/06/2025 | 16:10:03 | 478p | 136 | £650.08 | O | Buy |
| 25/06/2025 | 15:43:01 | 479p | 18 | £86.22 | O | Buy |
| 25/06/2025 | 15:23:00 | 479p | 2 | £9.58 | O | Buy |
| 25/06/2025 | 13:11:00 | 482p | 212 | £1,021.84 | AT | Buy |
| 25/06/2025 | 12:07:05 | 480p | 1 | £4.81 | O | Buy |
| 25/06/2025 | 12:07:05 | 480p | 1 | £4.81 | O | Buy |
| 25/06/2025 | 12:07:04 | 480p | 1 | £4.81 | O | Buy |
| 25/06/2025 | 12:07:03 | 480p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:05:00 | 480p | 9 | £43.20 | O | Sell |
| 25/06/2025 | 11:18:03 | 480p | 227 | £1,089.60 | O | Sell |
| 25/06/2025 | 10:02:02 | 480p | 97 | £465.60 | O | Sell |
| 25/06/2025 | 10:00:03 | 480p | 52 | £250.12 | O | Buy |
| 25/06/2025 | 10:00:01 | 480p | 5 | £24.05 | O | Buy |
| 25/06/2025 | 08:41:01 | 479p | 1,374 | £6,581.46 | O | Sell |
| 25/06/2025 | 08:41:00 | 480p | 1 | £4.80 | O | Buy |
| 25/06/2025 | 08:41:00 | 480p | 0 | £0.00 | 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 |