| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:38:05 | 343p | 25,000 | £85,750.00 | O | Buy |
| 25/06/2025 | 16:35:01 | 343p | 11,007 | £37,754.01 | PC | Buy |
| 25/06/2025 | 16:35:01 | 343p | 1,381 | £4,736.83 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 4,578 | £15,702.54 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 172 | £589.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 4 | £13.72 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 2,000 | £6,860.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 520 | £1,783.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 648 | £2,222.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 237 | £812.91 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 645 | £2,212.35 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 369 | £1,265.67 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 324 | £1,111.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 5 | £17.15 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 74 | £253.82 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 43 | £147.49 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 1 | £3.43 | Unknown | |
| 25/06/2025 | 16:35:01 | 343p | 6 | £20.58 | Unknown | |
| 25/06/2025 | 16:23:01 | 341p | 5,000 | £17,050.00 | O | Sell |
| 25/06/2025 | 15:19:02 | 341p | 1,759 | £5,998.19 | O | 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 |