| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 6773p | 144 | £9,753.12 | PC | Unknown |
| 25/06/2025 | 16:35:00 | 6773p | 136 | £9,211.28 | Unknown | |
| 25/06/2025 | 16:35:00 | 6773p | 8 | £541.84 | Unknown | |
| 25/06/2025 | 16:17:01 | 6773p | 30 | £2,031.90 | O | Buy |
| 25/06/2025 | 15:55:01 | 6766p | 1 | £67.66 | O | Sell |
| 25/06/2025 | 15:26:00 | 6763p | 1 | £67.63 | O | Sell |
| 25/06/2025 | 15:23:02 | 6769p | 1 | £67.69 | O | Buy |
| 25/06/2025 | 15:23:01 | 6763p | 1 | £67.63 | O | Sell |
| 25/06/2025 | 15:13:03 | 6770p | 4 | £270.84 | O | Buy |
| 25/06/2025 | 15:00:03 | 6772p | 227 | £15,372.44 | O | Buy |
| 25/06/2025 | 15:00:03 | 6764p | 96 | £6,493.44 | O | Buy |
| 25/06/2025 | 14:16:03 | 6773p | 2 | £135.48 | O | Buy |
| 25/06/2025 | 11:57:05 | 6775p | 1,297 | £87,871.75 | O | Sell |
| 25/06/2025 | 11:39:02 | 6786p | 124 | £8,414.64 | AT | Buy |
| 25/06/2025 | 11:30:04 | 6777p | 93 | £6,302.61 | AT | Sell |
| 25/06/2025 | 10:15:04 | 6786p | 2 | £135.72 | O | Buy |
| 25/06/2025 | 10:09:02 | 6778p | 5 | £338.90 | O | Sell |
| 25/06/2025 | 10:08:05 | 6786p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:08:01 | 6784p | 1 | £67.85 | O | Buy |
| 25/06/2025 | 09:24:03 | 6783p | 1 | £67.83 | O | Sell |
| 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 |