| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 294p | 1,745 | £5,130.30 | PC | Sell |
| 25/06/2025 | 16:35:01 | 294p | 908 | £2,669.52 | Unknown | |
| 25/06/2025 | 16:35:01 | 294p | 837 | £2,460.78 | Unknown | |
| 25/06/2025 | 16:26:01 | 294p | 8,490 | £24,960.60 | O | Buy |
| 25/06/2025 | 16:23:00 | 294p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:20:04 | 294p | 3,727 | £10,957.38 | O | Sell |
| 25/06/2025 | 16:10:05 | 293p | 102 | £298.86 | O | Sell |
| 25/06/2025 | 16:09:04 | 294p | 1,303 | £3,830.82 | AT | Buy |
| 25/06/2025 | 16:04:04 | 293p | 3,582 | £10,495.26 | AT | Sell |
| 25/06/2025 | 16:04:04 | 294p | 3 | £8.82 | AT | Buy |
| 25/06/2025 | 16:01:01 | 294p | 1,450 | £4,263.00 | O | Buy |
| 25/06/2025 | 15:54:05 | 294p | 814 | £2,393.16 | O | Sell |
| 25/06/2025 | 15:47:00 | 293p | 277 | £811.61 | O | Sell |
| 25/06/2025 | 15:45:01 | 293p | 7 | £20.51 | O | Buy |
| 25/06/2025 | 15:35:02 | 293p | 4,290 | £12,569.70 | O | Sell |
| 25/06/2025 | 15:24:02 | 293p | 57 | £167.01 | O | Sell |
| 25/06/2025 | 15:13:05 | 294p | 1 | £2.94 | O | Buy |
| 25/06/2025 | 15:05:01 | 294p | 6,246 | £18,363.24 | O | Sell |
| 25/06/2025 | 15:05:01 | 294p | 6,246 | £18,363.24 | AT | Sell |
| 25/06/2025 | 15:04:03 | 294p | 19 | £55.86 | O | 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 |