| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 483p | 649 | £3,134.67 | PC | Buy |
| 25/06/2025 | 16:35:02 | 483p | 602 | £2,907.66 | Unknown | |
| 25/06/2025 | 16:35:02 | 483p | 47 | £227.01 | Unknown | |
| 25/06/2025 | 16:21:02 | 483p | 68 | £328.44 | O | Sell |
| 25/06/2025 | 16:21:02 | 483p | 178 | £859.74 | O | Buy |
| 25/06/2025 | 16:11:02 | 483p | 195 | £941.85 | O | Sell |
| 25/06/2025 | 16:07:04 | 483p | 1,250 | £6,037.50 | O | Sell |
| 25/06/2025 | 16:06:02 | 483p | 31 | £149.73 | O | Buy |
| 25/06/2025 | 15:58:00 | 483p | 200 | £966.00 | AT | Sell |
| 25/06/2025 | 15:58:00 | 483p | 6,010 | £29,028.30 | AT | Sell |
| 25/06/2025 | 15:58:00 | 483p | 99 | £478.17 | AT | Sell |
| 25/06/2025 | 15:58:00 | 483p | 4,755 | £22,966.65 | AT | Buy |
| 25/06/2025 | 15:57:03 | 483p | 552 | £2,666.16 | AT | Buy |
| 25/06/2025 | 15:56:02 | 483p | 60 | £289.80 | O | Sell |
| 25/06/2025 | 15:54:02 | 483p | 12,044 | £58,172.52 | O | Sell |
| 25/06/2025 | 15:51:01 | 483p | 1,488 | £7,187.04 | AT | Buy |
| 25/06/2025 | 15:50:03 | 483p | 1,222 | £5,902.26 | AT | Sell |
| 25/06/2025 | 15:50:03 | 483p | 2,446 | £11,814.18 | AT | Sell |
| 25/06/2025 | 15:50:03 | 483p | 55 | £265.65 | AT | Sell |
| 25/06/2025 | 15:47:00 | 483p | 4,683 | £22,618.89 | 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 |