| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 576p | 1,496 | £8,616.96 | PC | Sell |
| 25/06/2025 | 16:35:01 | 576p | 951 | £5,477.76 | Unknown | |
| 25/06/2025 | 16:35:01 | 576p | 545 | £3,139.20 | Unknown | |
| 25/06/2025 | 15:32:04 | 578p | 16 | £92.48 | O | Buy |
| 25/06/2025 | 15:03:01 | 578p | 195 | £1,127.10 | AT | Sell |
| 25/06/2025 | 15:03:01 | 578p | 545 | £3,150.10 | AT | Sell |
| 25/06/2025 | 15:02:00 | 578p | 39 | £225.42 | AT | Sell |
| 25/06/2025 | 14:51:01 | 578p | 39 | £225.42 | AT | Buy |
| 25/06/2025 | 11:39:01 | 580p | 1,562 | £9,059.60 | AT | Buy |
| 25/06/2025 | 09:46:03 | 581p | 1,340 | £7,785.40 | 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 |