| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 170p | 1,529 | £2,599.30 | PC | Buy |
| 25/06/2025 | 16:35:01 | 170p | 202 | £343.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 243 | £413.10 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 231 | £392.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 103 | £175.10 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 541 | £919.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 65 | £110.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 60 | £102.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 8 | £13.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 9 | £15.30 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 23 | £39.10 | Unknown | |
| 25/06/2025 | 16:35:01 | 170p | 44 | £74.80 | Unknown | |
| 25/06/2025 | 14:56:04 | 167p | 85 | £141.95 | AT | Sell |
| 25/06/2025 | 14:56:04 | 166p | 8 | £13.28 | AT | Sell |
| 25/06/2025 | 13:02:00 | 170p | 1,617 | £2,748.90 | AT | Buy |
| 25/06/2025 | 09:26:04 | 170p | 540 | £918.00 | O | Buy |
| 25/06/2025 | 09:03:00 | 170p | 10 | £17.00 | O | Buy |
| 25/06/2025 | 08:36:00 | 170p | 577 | £980.90 | AT | Buy |
| 25/06/2025 | 08:00:02 | 166p | 96 | £159.36 | O | Sell |
| 25/06/2025 | 08:00:01 | 165p | 772 | £1,273.80 | UT | 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 |