| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:04 | 222p | 4,000 | £8,880.00 | O | Buy |
| 25/06/2025 | 16:35:01 | 222p | 22 | £48.84 | PC | Buy |
| 25/06/2025 | 16:35:01 | 222p | 1 | £2.22 | Buy | |
| 25/06/2025 | 16:35:01 | 222p | 4 | £8.88 | Buy | |
| 25/06/2025 | 16:35:01 | 222p | 14 | £31.08 | Buy | |
| 25/06/2025 | 16:35:01 | 222p | 2 | £4.44 | Buy | |
| 25/06/2025 | 16:35:01 | 222p | 1 | £2.22 | Buy | |
| 25/06/2025 | 16:00:04 | 224p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:00:04 | 221p | 16 | £35.36 | AT | Sell |
| 25/06/2025 | 15:31:01 | 224p | 200 | £448.00 | O | Buy |
| 25/06/2025 | 13:30:03 | 222p | 1,163 | £2,581.86 | O | Sell |
| 25/06/2025 | 12:43:04 | 220p | 9,677 | £21,289.40 | AT | Sell |
| 25/06/2025 | 12:32:03 | 219p | 42 | £91.98 | O | Sell |
| 25/06/2025 | 12:32:03 | 220p | 6,000 | £13,200.00 | AT | Sell |
| 25/06/2025 | 11:58:01 | 220p | 15,677 | £34,489.40 | O | Sell |
| 25/06/2025 | 08:00:00 | 222p | 70 | £155.40 | AT | Unknown |
| 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 |