| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 524p | 501 | £2,625.24 | PC | Sell |
| 25/06/2025 | 16:35:00 | 524p | 125 | £655.00 | Unknown | |
| 25/06/2025 | 16:35:00 | 524p | 40 | £209.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 524p | 85 | £445.40 | Unknown | |
| 25/06/2025 | 16:35:00 | 524p | 249 | £1,304.76 | Unknown | |
| 25/06/2025 | 16:35:00 | 524p | 1 | £5.24 | Unknown | |
| 25/06/2025 | 16:35:00 | 524p | 1 | £5.24 | Unknown | |
| 25/06/2025 | 16:29:05 | 524p | 33 | £172.92 | AT | Sell |
| 25/06/2025 | 16:29:05 | 524p | 87 | £455.88 | AT | Sell |
| 25/06/2025 | 16:00:01 | 527p | 572 | £3,014.44 | O | Sell |
| 25/06/2025 | 15:53:05 | 524p | 24 | £125.76 | AT | Sell |
| 25/06/2025 | 15:53:00 | 524p | 70 | £366.80 | AT | Sell |
| 25/06/2025 | 15:31:02 | 526p | 760 | £3,997.60 | O | Buy |
| 25/06/2025 | 15:28:05 | 524p | 52 | £272.48 | AT | Sell |
| 25/06/2025 | 15:12:02 | 526p | 4,380 | £23,038.80 | AT | Unknown |
| 25/06/2025 | 15:12:02 | 526p | 500 | £2,630.00 | AT | Buy |
| 25/06/2025 | 15:12:01 | 526p | 7,000 | £36,820.00 | AT | Unknown |
| 25/06/2025 | 15:12:01 | 526p | 500 | £2,630.00 | AT | Buy |
| 25/06/2025 | 15:09:01 | 526p | 1,200 | £6,312.00 | AT | Buy |
| 25/06/2025 | 15:02:00 | 526p | 1,890 | £9,941.40 | 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 |