| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 590p | 384 | £2,265.60 | PC | Sell |
| 25/06/2025 | 16:35:02 | 590p | 372 | £2,194.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 590p | 12 | £70.80 | Unknown | |
| 25/06/2025 | 16:17:03 | 594p | 540 | £3,207.60 | O | Sell |
| 25/06/2025 | 16:16:03 | 594p | 7,500 | £44,550.00 | O | Sell |
| 25/06/2025 | 15:58:03 | 596p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:58:03 | 590p | 1 | £5.90 | O | Sell |
| 25/06/2025 | 15:58:02 | 592p | 91 | £538.72 | O | Sell |
| 25/06/2025 | 15:48:02 | 594p | 0 | £0.00 | O | Unknown |
| 25/06/2025 | 15:33:03 | 591p | 1,519 | £8,977.29 | O | Sell |
| 25/06/2025 | 15:29:05 | 594p | 669 | £3,973.86 | O | Buy |
| 25/06/2025 | 15:24:04 | 591p | 136 | £803.76 | O | Sell |
| 25/06/2025 | 15:20:01 | 592p | 4,987 | £29,523.04 | AT | Unknown |
| 25/06/2025 | 15:20:01 | 592p | 15,000 | £88,800.00 | AT | Unknown |
| 25/06/2025 | 15:18:04 | 591p | 331 | £1,956.21 | O | Sell |
| 25/06/2025 | 15:05:01 | 594p | 1,680 | £9,979.20 | O | Buy |
| 25/06/2025 | 15:03:02 | 592p | 34 | £201.28 | AT | Sell |
| 25/06/2025 | 14:37:02 | 594p | 1,684 | £10,002.96 | O | Buy |
| 25/06/2025 | 14:37:02 | 594p | 1,258 | £7,472.52 | AT | Sell |
| 25/06/2025 | 14:33:02 | 594p | 171 | £1,015.74 | AT | 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 |