| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:44:01 | 257p | 1,405 | £3,610.85 | O | Sell |
| 25/06/2025 | 16:44:01 | 257p | 1,405 | £3,610.85 | O | Sell |
| 25/06/2025 | 16:40:03 | 257p | 1,405 | £3,610.85 | O | Sell |
| 25/06/2025 | 16:35:01 | 254p | 119 | £303.45 | PC | Sell |
| 25/06/2025 | 16:35:01 | 254p | 110 | £280.50 | Sell | |
| 25/06/2025 | 16:35:01 | 254p | 8 | £20.40 | Sell | |
| 25/06/2025 | 16:35:01 | 254p | 1 | £2.55 | Sell | |
| 25/06/2025 | 16:13:01 | 261p | 3,500 | £9,135.00 | O | Buy |
| 25/06/2025 | 16:12:02 | 260p | 92 | £239.20 | O | Unknown |
| 25/06/2025 | 16:12:00 | 260p | 10 | £26.00 | O | Unknown |
| 25/06/2025 | 16:03:05 | 261p | 10,000 | £26,100.00 | O | Buy |
| 25/06/2025 | 16:03:05 | 259p | 1,195 | £3,095.05 | O | Sell |
| 25/06/2025 | 15:50:05 | 259p | 3,000 | £7,770.00 | O | Sell |
| 25/06/2025 | 15:40:03 | 259p | 7,000 | £18,130.00 | O | Sell |
| 25/06/2025 | 15:14:01 | 261p | 15,311 | £39,961.71 | O | Sell |
| 25/06/2025 | 15:03:05 | 260p | 20,535 | £53,391.00 | O | Sell |
| 25/06/2025 | 15:00:03 | 262p | 39 | £102.18 | O | Sell |
| 25/06/2025 | 14:56:00 | 262p | 1,022 | £2,677.64 | O | Sell |
| 25/06/2025 | 14:28:02 | 261p | 2,260 | £5,898.60 | O | Sell |
| 25/06/2025 | 10:31:04 | 265p | 72,975 | £193,383.75 | 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 |