| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 471p | 2,176 | £10,248.96 | PC | Sell |
| 25/06/2025 | 16:35:02 | 471p | 178 | £838.38 | Unknown | |
| 25/06/2025 | 16:35:02 | 471p | 612 | £2,882.52 | Unknown | |
| 25/06/2025 | 16:35:02 | 471p | 1,386 | £6,528.06 | Unknown | |
| 25/06/2025 | 16:28:03 | 471p | 4 | £18.84 | O | Buy |
| 25/06/2025 | 16:26:04 | 471p | 4 | £18.84 | O | Buy |
| 25/06/2025 | 16:26:01 | 471p | 4 | £18.84 | O | Buy |
| 25/06/2025 | 16:26:00 | 471p | 1 | £4.71 | O | Buy |
| 25/06/2025 | 16:25:02 | 471p | 75 | £353.25 | O | Buy |
| 25/06/2025 | 16:25:02 | 471p | 152 | £715.92 | O | Buy |
| 25/06/2025 | 16:23:05 | 471p | 5 | £23.55 | O | Buy |
| 25/06/2025 | 16:23:04 | 471p | 10 | £47.10 | O | Buy |
| 25/06/2025 | 16:19:03 | 471p | 2 | £9.42 | O | Buy |
| 25/06/2025 | 16:16:05 | 471p | 3 | £14.13 | O | Buy |
| 25/06/2025 | 16:16:03 | 471p | 1 | £4.71 | O | Buy |
| 25/06/2025 | 16:14:04 | 471p | 8 | £37.68 | O | Buy |
| 25/06/2025 | 16:12:01 | 471p | 170 | £800.70 | O | Sell |
| 25/06/2025 | 16:12:01 | 471p | 1 | £4.71 | O | Buy |
| 25/06/2025 | 16:11:01 | 471p | 1 | £4.71 | O | Buy |
| 25/06/2025 | 16:01:03 | 471p | 2,123 | £9,999.33 | O | 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 |