| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 176p | 571 | £1,004.96 | PC | Buy |
| 25/06/2025 | 16:35:01 | 176p | 32 | £56.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 176p | 213 | £374.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 176p | 17 | £29.92 | Unknown | |
| 25/06/2025 | 16:35:01 | 176p | 3 | £5.28 | Unknown | |
| 25/06/2025 | 16:35:01 | 176p | 130 | £228.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 176p | 130 | £228.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 176p | 44 | £77.44 | Unknown | |
| 25/06/2025 | 16:35:01 | 176p | 2 | £3.52 | Unknown | |
| 25/06/2025 | 16:29:05 | 182p | 426 | £775.32 | AT | Buy |
| 25/06/2025 | 16:29:04 | 182p | 7 | £12.74 | AT | Buy |
| 25/06/2025 | 16:29:03 | 182p | 15 | £27.30 | AT | Buy |
| 25/06/2025 | 16:03:05 | 178p | 1,200 | £2,136.00 | O | Sell |
| 25/06/2025 | 15:59:05 | 178p | 339 | £603.42 | AT | Sell |
| 25/06/2025 | 15:56:04 | 180p | 429 | £772.20 | AT | Buy |
| 25/06/2025 | 15:49:05 | 180p | 229 | £412.20 | AT | Buy |
| 25/06/2025 | 15:49:05 | 180p | 201 | £361.80 | AT | Buy |
| 25/06/2025 | 15:43:00 | 180p | 429 | £772.20 | AT | Buy |
| 25/06/2025 | 15:36:01 | 181p | 368 | £666.08 | AT | Buy |
| 25/06/2025 | 15:36:01 | 181p | 61 | £110.41 | AT | 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 |