| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:41:02 | 174p | 50,000 | £87,000.00 | O | Buy |
| 25/06/2025 | 16:35:01 | 174p | 2,234 | £3,887.16 | PC | Sell |
| 25/06/2025 | 16:35:01 | 174p | 960 | £1,670.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 174p | 1 | £1.74 | Unknown | |
| 25/06/2025 | 16:35:01 | 174p | 618 | £1,075.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 174p | 97 | £168.78 | Unknown | |
| 25/06/2025 | 16:35:01 | 174p | 558 | £970.92 | Unknown | |
| 25/06/2025 | 16:29:01 | 174p | 1 | £1.74 | O | Sell |
| 25/06/2025 | 16:29:01 | 175p | 30 | £52.50 | O | Buy |
| 25/06/2025 | 16:26:04 | 175p | 4 | £7.00 | O | Buy |
| 25/06/2025 | 16:10:02 | 173p | 3,051 | £5,278.23 | O | Buy |
| 25/06/2025 | 15:30:00 | 173p | 580 | £1,003.40 | O | Buy |
| 25/06/2025 | 15:03:03 | 174p | 1,145 | £1,992.30 | O | Buy |
| 25/06/2025 | 14:58:04 | 174p | 1,853 | £3,224.22 | AT | Buy |
| 25/06/2025 | 14:58:02 | 174p | 25 | £43.50 | O | Buy |
| 25/06/2025 | 14:57:03 | 174p | 1,002 | £1,743.48 | O | Buy |
| 25/06/2025 | 14:57:02 | 174p | 4,309 | £7,497.66 | O | Buy |
| 25/06/2025 | 14:51:02 | 174p | 383 | £666.42 | O | Sell |
| 25/06/2025 | 14:51:02 | 174p | 4,752 | £8,268.48 | AT | Buy |
| 25/06/2025 | 14:50:02 | 173p | 46 | £79.58 | 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 |