| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 308p | 10,000 | £30,800.00 | PC | Buy |
| 25/06/2025 | 16:35:01 | 308p | 124 | £381.92 | Sell | |
| 25/06/2025 | 16:35:01 | 308p | 539 | £1,660.12 | Unknown | |
| 25/06/2025 | 16:35:01 | 308p | 1,000 | £3,080.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 308p | 7,812 | £24,060.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 308p | 525 | £1,617.00 | Unknown | |
| 25/06/2025 | 14:48:01 | 306p | 324 | £991.44 | O | Buy |
| 25/06/2025 | 14:28:00 | 306p | 1,201 | £3,675.06 | O | Sell |
| 25/06/2025 | 13:53:04 | 308p | 6,861 | £21,131.88 | AT | Sell |
| 25/06/2025 | 13:51:04 | 308p | 150 | £462.00 | AT | Buy |
| 25/06/2025 | 13:51:04 | 308p | 142 | £437.36 | AT | Buy |
| 25/06/2025 | 13:51:04 | 308p | 136 | £418.88 | AT | Buy |
| 25/06/2025 | 13:51:04 | 307p | 1,711 | £5,252.77 | AT | Buy |
| 25/06/2025 | 13:51:04 | 307p | 1,000 | £3,070.00 | AT | Buy |
| 25/06/2025 | 13:12:05 | 305p | 51 | £155.55 | O | Sell |
| 25/06/2025 | 13:07:03 | 305p | 3,300 | £10,065.00 | O | Sell |
| 25/06/2025 | 11:43:00 | 308p | 727 | £2,239.16 | AT | Sell |
| 25/06/2025 | 11:38:01 | 308p | 400 | £1,232.00 | AT | Sell |
| 25/06/2025 | 11:38:01 | 308p | 2,330 | £7,176.40 | AT | Sell |
| 25/06/2025 | 11:38:01 | 308p | 153 | £471.24 | AT | 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 |