| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:38:03 | 921p | 14,680 | £135,202.80 | O | Sell |
| 25/06/2025 | 16:35:01 | 921p | 14,680 | £135,202.80 | PC | Buy |
| 25/06/2025 | 16:35:01 | 921p | 1,098 | £10,112.58 | Unknown | |
| 25/06/2025 | 16:35:01 | 921p | 552 | £5,083.92 | Unknown | |
| 25/06/2025 | 16:35:01 | 921p | 954 | £8,786.34 | Unknown | |
| 25/06/2025 | 16:35:01 | 921p | 7,340 | £67,601.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 921p | 4,736 | £43,618.56 | Unknown | |
| 25/06/2025 | 16:27:00 | 921p | 108 | £994.68 | O | Sell |
| 25/06/2025 | 16:18:03 | 921p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:17:02 | 921p | 1 | £9.21 | O | Sell |
| 25/06/2025 | 16:17:02 | 921p | 1 | £9.21 | O | Sell |
| 25/06/2025 | 16:15:01 | 921p | 1 | £9.21 | O | Buy |
| 25/06/2025 | 16:15:01 | 921p | 1 | £9.21 | O | Buy |
| 25/06/2025 | 16:15:01 | 921p | 1 | £9.21 | O | Buy |
| 25/06/2025 | 16:15:01 | 921p | 1 | £9.21 | O | Buy |
| 25/06/2025 | 16:09:04 | 921p | 2,401 | £22,113.21 | AT | Buy |
| 25/06/2025 | 16:05:00 | 922p | 4,158 | £38,336.76 | AT | Buy |
| 25/06/2025 | 15:55:01 | 922p | 1 | £9.22 | O | Sell |
| 25/06/2025 | 15:54:04 | 922p | 1,625 | £14,982.50 | O | Buy |
| 25/06/2025 | 15:38:03 | 922p | 1,076 | £9,920.72 | AT | 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 |