| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 780p | 862 | £6,723.60 | PC | Buy |
| 25/06/2025 | 16:35:01 | 780p | 313 | £2,441.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 780p | 549 | £4,282.20 | Unknown | |
| 25/06/2025 | 16:25:00 | 781p | 446 | £3,483.26 | O | Buy |
| 25/06/2025 | 16:23:03 | 780p | 182 | £1,419.60 | O | Sell |
| 25/06/2025 | 16:21:00 | 781p | 13 | £101.53 | O | Buy |
| 25/06/2025 | 15:49:01 | 780p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:38:05 | 779p | 162 | £1,261.98 | O | Buy |
| 25/06/2025 | 15:34:00 | 779p | 340 | £2,648.60 | O | Sell |
| 25/06/2025 | 15:16:01 | 780p | 17 | £132.60 | O | Sell |
| 25/06/2025 | 15:15:02 | 780p | 192 | £1,497.60 | O | Buy |
| 25/06/2025 | 15:13:04 | 779p | 1 | £7.79 | O | Buy |
| 25/06/2025 | 15:13:03 | 779p | 8 | £62.32 | O | Sell |
| 25/06/2025 | 15:13:03 | 779p | 911 | £7,096.69 | O | Buy |
| 25/06/2025 | 15:03:01 | 779p | 1 | £7.79 | O | Buy |
| 25/06/2025 | 15:02:05 | 779p | 9 | £70.11 | O | Buy |
| 25/06/2025 | 15:01:03 | 779p | 494 | £3,848.26 | AT | Sell |
| 25/06/2025 | 14:57:02 | 780p | 3 | £23.40 | O | Buy |
| 25/06/2025 | 14:52:04 | 779p | 3 | £23.37 | O | Buy |
| 25/06/2025 | 14:52:01 | 779p | 1 | £7.79 | 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 |