| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:42:03 | 102p | 20,000 | £20,400.00 | O | Unknown |
| 25/06/2025 | 16:35:01 | 101p | 2,320 | £2,343.20 | PC | Sell |
| 25/06/2025 | 16:35:01 | 101p | 1 | £1.01 | Unknown | |
| 25/06/2025 | 16:35:01 | 101p | 536 | £541.36 | Unknown | |
| 25/06/2025 | 16:35:01 | 101p | 1,581 | £1,596.81 | Unknown | |
| 25/06/2025 | 16:35:01 | 101p | 202 | £204.02 | Unknown | |
| 25/06/2025 | 16:13:01 | 104p | 2,500 | £2,600.00 | O | Buy |
| 25/06/2025 | 15:20:03 | 102p | 2 | £2.04 | O | Sell |
| 25/06/2025 | 15:10:05 | 103p | 7,058 | £7,269.74 | O | Sell |
| 25/06/2025 | 14:22:04 | 105p | 2,840 | £2,982.00 | O | Sell |
| 25/06/2025 | 14:22:02 | 104p | 1,923 | £1,999.92 | O | Sell |
| 25/06/2025 | 14:17:02 | 105p | 500 | £525.00 | O | Unknown |
| 25/06/2025 | 14:05:02 | 104p | 500 | £520.00 | O | Sell |
| 25/06/2025 | 13:37:00 | 104p | 553 | £575.12 | O | Sell |
| 25/06/2025 | 12:36:04 | 104p | 8,944 | £9,301.76 | AT | Sell |
| 25/06/2025 | 12:36:00 | 104p | 12,000 | £12,480.00 | O | Sell |
| 25/06/2025 | 12:28:05 | 104p | 3,200 | £3,328.00 | O | Sell |
| 25/06/2025 | 12:10:05 | 106p | 2,580 | £2,734.80 | O | Unknown |
| 25/06/2025 | 11:36:02 | 106p | 9,466 | £10,033.96 | O | Buy |
| 25/06/2025 | 11:32:05 | 103p | 998 | £1,027.94 | 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 |