| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:08:04 | 419p | 1,500 | £6,285.00 | O | Buy |
| 25/06/2025 | 16:35:01 | 419p | 28,515 | £119,477.85 | PC | Sell |
| 25/06/2025 | 16:35:01 | 419p | 137 | £574.03 | Unknown | |
| 25/06/2025 | 16:35:01 | 419p | 175 | £733.25 | Unknown | |
| 25/06/2025 | 16:35:01 | 419p | 64 | £268.16 | Unknown | |
| 25/06/2025 | 16:35:01 | 419p | 374 | £1,567.06 | Unknown | |
| 25/06/2025 | 16:35:01 | 419p | 1 | £4.19 | Unknown | |
| 25/06/2025 | 16:35:01 | 419p | 474 | £1,986.06 | Unknown | |
| 25/06/2025 | 16:35:01 | 419p | 9 | £37.71 | Unknown | |
| 25/06/2025 | 16:35:01 | 419p | 8 | £33.52 | Unknown | |
| 25/06/2025 | 16:35:01 | 419p | 33 | £138.27 | Unknown | |
| 25/06/2025 | 16:35:01 | 419p | 948 | £3,972.12 | Unknown | |
| 25/06/2025 | 16:26:05 | 420p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:05 | 420p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:05 | 420p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:00 | 420p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:00 | 420p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:15:04 | 422p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:15:04 | 422p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:15:04 | 422p | 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 |