| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:03 | 169p | 5,080 | £8,585.20 | O | Sell |
| 25/06/2025 | 16:35:00 | 173p | 699 | £1,209.27 | PC | Buy |
| 25/06/2025 | 16:35:00 | 173p | 699 | £1,209.27 | Buy | |
| 25/06/2025 | 15:25:01 | 168p | 19,265 | £32,365.20 | O | Sell |
| 25/06/2025 | 15:00:03 | 170p | 77 | £130.90 | O | Sell |
| 25/06/2025 | 14:50:03 | 170p | 21,958 | £37,328.60 | O | Sell |
| 25/06/2025 | 14:16:03 | 172p | 1 | £1.72 | O | Buy |
| 25/06/2025 | 14:16:03 | 169p | 2 | £3.38 | O | Sell |
| 25/06/2025 | 14:16:03 | 172p | 1 | £1.72 | O | Buy |
| 25/06/2025 | 14:16:03 | 169p | 1 | £1.69 | O | Sell |
| 25/06/2025 | 14:16:03 | 172p | 1 | £1.72 | O | Buy |
| 25/06/2025 | 14:16:03 | 172p | 3 | £5.16 | O | Buy |
| 25/06/2025 | 14:16:03 | 172p | 1 | £1.72 | O | Buy |
| 25/06/2025 | 14:16:03 | 172p | 1 | £1.72 | O | Buy |
| 25/06/2025 | 14:15:02 | 170p | 4,911 | £8,348.70 | O | Sell |
| 25/06/2025 | 14:11:00 | 170p | 935 | £1,589.50 | O | Sell |
| 25/06/2025 | 14:09:04 | 170p | 57 | £96.90 | O | Sell |
| 25/06/2025 | 14:08:04 | 170p | 15 | £25.50 | O | Sell |
| 25/06/2025 | 14:07:05 | 170p | 226 | £384.20 | O | Sell |
| 25/06/2025 | 13:51:00 | 170p | 2,000 | £3,400.00 | 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 |