| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 790p | 5,423 | £42,841.70 | PC | Buy |
| 25/06/2025 | 16:35:02 | 790p | 3,002 | £23,715.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 790p | 487 | £3,847.30 | Unknown | |
| 25/06/2025 | 16:35:02 | 790p | 1,934 | £15,278.60 | Unknown | |
| 25/06/2025 | 15:30:01 | 790p | 15 | £118.50 | O | Buy |
| 25/06/2025 | 15:25:03 | 788p | 93 | £732.84 | O | Sell |
| 25/06/2025 | 15:15:05 | 790p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:07:02 | 790p | 1 | £7.90 | O | Buy |
| 25/06/2025 | 15:07:00 | 790p | 5 | £39.50 | O | Buy |
| 25/06/2025 | 15:02:00 | 790p | 24 | £189.60 | O | Sell |
| 25/06/2025 | 14:22:01 | 793p | 110 | £872.30 | O | Sell |
| 25/06/2025 | 14:11:01 | 793p | 58 | £459.94 | O | Sell |
| 25/06/2025 | 13:19:05 | 796p | 800 | £6,368.00 | AT | Buy |
| 25/06/2025 | 13:19:05 | 796p | 487 | £3,876.52 | AT | Buy |
| 25/06/2025 | 13:17:01 | 794p | 4 | £31.76 | O | Sell |
| 25/06/2025 | 12:04:00 | 795p | 4 | £31.80 | O | Buy |
| 25/06/2025 | 10:49:03 | 793p | 88 | £697.84 | O | Buy |
| 25/06/2025 | 10:44:00 | 793p | 43 | £340.99 | O | Buy |
| 25/06/2025 | 10:04:01 | 793p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:02:01 | 795p | 0 | £0.00 | 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 |