| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 429p | 5,388 | £23,114.52 | PC | Buy |
| 25/06/2025 | 16:35:01 | 429p | 2,211 | £9,485.19 | Unknown | |
| 25/06/2025 | 16:35:01 | 429p | 1,107 | £4,749.03 | Unknown | |
| 25/06/2025 | 16:35:01 | 429p | 2,070 | £8,880.30 | Unknown | |
| 25/06/2025 | 15:58:03 | 429p | 8 | £34.32 | O | Buy |
| 25/06/2025 | 15:45:02 | 429p | 1 | £4.29 | O | Sell |
| 25/06/2025 | 15:34:04 | 429p | 100 | £429.00 | O | Sell |
| 25/06/2025 | 15:26:04 | 429p | 38 | £163.02 | O | Sell |
| 25/06/2025 | 15:25:02 | 429p | 233 | £999.57 | O | Buy |
| 25/06/2025 | 15:15:00 | 429p | 1,762 | £7,558.98 | AT | Buy |
| 25/06/2025 | 15:11:04 | 429p | 722 | £3,097.38 | O | Buy |
| 25/06/2025 | 15:11:04 | 428p | 583 | £2,495.24 | AT | Sell |
| 25/06/2025 | 15:11:04 | 429p | 152 | £652.08 | AT | Sell |
| 25/06/2025 | 14:30:03 | 430p | 183 | £786.90 | O | Buy |
| 25/06/2025 | 14:18:01 | 429p | 2,106 | £9,034.74 | O | Sell |
| 25/06/2025 | 13:29:03 | 430p | 1,035 | £4,450.50 | AT | Sell |
| 25/06/2025 | 13:29:03 | 430p | 243 | £1,044.90 | AT | Sell |
| 25/06/2025 | 13:14:04 | 430p | 10 | £43.00 | O | Buy |
| 25/06/2025 | 11:48:04 | 430p | 980 | £4,214.00 | O | Buy |
| 25/06/2025 | 11:13:05 | 430p | 3 | £12.90 | 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 |