| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:39:03 | 664p | 5,200 | £34,528.00 | O | Sell |
| 25/06/2025 | 16:35:01 | 664p | 682 | £4,528.48 | PC | Sell |
| 25/06/2025 | 16:35:01 | 664p | 12 | £79.68 | Unknown | |
| 25/06/2025 | 16:35:01 | 664p | 100 | £664.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 664p | 14 | £92.96 | Unknown | |
| 25/06/2025 | 16:35:01 | 664p | 86 | £571.04 | Unknown | |
| 25/06/2025 | 16:35:01 | 664p | 420 | £2,788.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 664p | 5 | £33.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 664p | 40 | £265.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 664p | 5 | £33.20 | Unknown | |
| 25/06/2025 | 16:29:05 | 664p | 170 | £1,128.80 | AT | Sell |
| 25/06/2025 | 16:29:01 | 666p | 20 | £133.20 | O | Buy |
| 25/06/2025 | 15:55:04 | 666p | 152 | £1,012.32 | O | Sell |
| 25/06/2025 | 15:43:04 | 668p | 6 | £40.08 | O | Buy |
| 25/06/2025 | 15:17:01 | 666p | 4,709 | £31,361.94 | O | Sell |
| 25/06/2025 | 14:57:03 | 668p | 86 | £574.48 | AT | Buy |
| 25/06/2025 | 14:37:04 | 666p | 700 | £4,662.00 | AT | Buy |
| 25/06/2025 | 14:37:03 | 666p | 1,000 | £6,660.00 | O | Buy |
| 25/06/2025 | 14:24:02 | 668p | 1 | £6.68 | O | Buy |
| 25/06/2025 | 13:36:04 | 666p | 7,000 | £46,620.00 | 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 |