| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:44:03 | 180p | 2,082 | £3,747.60 | O | Buy |
| 25/06/2025 | 16:35:00 | 180p | 932 | £1,677.60 | PC | Buy |
| 25/06/2025 | 16:35:00 | 180p | 7 | £12.60 | Buy | |
| 25/06/2025 | 16:35:00 | 180p | 525 | £945.00 | Buy | |
| 25/06/2025 | 16:35:00 | 180p | 400 | £720.00 | Buy | |
| 25/06/2025 | 16:31:01 | 175p | 8,207 | £14,362.25 | O | Sell |
| 25/06/2025 | 16:24:01 | 179p | 2,981 | £5,335.99 | O | Buy |
| 25/06/2025 | 16:21:03 | 179p | 3,096 | £5,541.84 | O | Buy |
| 25/06/2025 | 16:20:04 | 178p | 25,000 | £44,500.00 | O | Sell |
| 25/06/2025 | 16:11:04 | 175p | 20,000 | £35,000.00 | O | Sell |
| 25/06/2025 | 15:40:02 | 180p | 28 | £50.40 | O | Buy |
| 25/06/2025 | 15:40:02 | 179p | 1,000 | £1,790.00 | O | Unknown |
| 25/06/2025 | 15:40:01 | 178p | 320 | £569.60 | O | Sell |
| 25/06/2025 | 15:40:01 | 178p | 958 | £1,705.24 | O | Sell |
| 25/06/2025 | 15:39:00 | 177p | 7,500 | £13,275.00 | O | Sell |
| 25/06/2025 | 15:16:03 | 180p | 200 | £360.00 | O | Buy |
| 25/06/2025 | 15:16:03 | 180p | 5 | £9.00 | O | Buy |
| 25/06/2025 | 15:16:03 | 180p | 46 | £82.80 | O | Buy |
| 25/06/2025 | 15:16:03 | 180p | 593 | £1,067.40 | O | Buy |
| 25/06/2025 | 15:16:03 | 178p | 51 | £90.78 | 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 |