| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:08:04 | 329p | 32,108 | £105,635.32 | O | Sell |
| 25/06/2025 | 16:35:02 | 329p | 3,264 | £10,738.56 | PC | Unknown |
| 25/06/2025 | 16:35:02 | 329p | 1,388 | £4,566.52 | Unknown | |
| 25/06/2025 | 16:35:02 | 329p | 939 | £3,089.31 | Unknown | |
| 25/06/2025 | 16:35:02 | 329p | 493 | £1,621.97 | Unknown | |
| 25/06/2025 | 16:35:02 | 329p | 129 | £424.41 | Unknown | |
| 25/06/2025 | 16:35:02 | 329p | 32 | £105.28 | Unknown | |
| 25/06/2025 | 16:35:02 | 329p | 9 | £29.61 | Unknown | |
| 25/06/2025 | 16:35:02 | 329p | 146 | £480.34 | Unknown | |
| 25/06/2025 | 16:35:02 | 329p | 99 | £325.71 | Unknown | |
| 25/06/2025 | 16:35:02 | 329p | 6 | £19.74 | Unknown | |
| 25/06/2025 | 16:35:02 | 329p | 7 | £23.03 | Unknown | |
| 25/06/2025 | 16:35:02 | 329p | 16 | £52.64 | Unknown | |
| 25/06/2025 | 16:01:01 | 329p | 16,500 | £54,285.00 | O | Buy |
| 25/06/2025 | 15:57:01 | 331p | 1 | £3.31 | O | Buy |
| 25/06/2025 | 15:53:02 | 329p | 4,000 | £13,160.00 | O | Buy |
| 25/06/2025 | 15:25:03 | 329p | 850 | £2,796.50 | O | Buy |
| 25/06/2025 | 15:25:02 | 328p | 850 | £2,788.00 | O | Sell |
| 25/06/2025 | 14:50:02 | 330p | 325 | £1,072.50 | O | Buy |
| 25/06/2025 | 14:35:05 | 330p | 273 | £900.90 | 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 |