| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 252p | 4,229 | £10,657.08 | PC | Unknown |
| 25/06/2025 | 16:35:02 | 252p | 2,000 | £5,040.00 | Buy | |
| 25/06/2025 | 16:35:02 | 252p | 1,342 | £3,381.84 | Buy | |
| 25/06/2025 | 16:35:02 | 252p | 9 | £22.68 | Buy | |
| 25/06/2025 | 16:35:02 | 252p | 1 | £2.52 | Unknown | |
| 25/06/2025 | 16:35:02 | 252p | 400 | £1,008.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 252p | 370 | £932.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 252p | 22 | £55.44 | Unknown | |
| 25/06/2025 | 16:35:02 | 252p | 17 | £42.84 | Unknown | |
| 25/06/2025 | 16:35:02 | 252p | 68 | £171.36 | Unknown | |
| 25/06/2025 | 15:01:04 | 250p | 196 | £491.96 | AT | Sell |
| 25/06/2025 | 14:33:00 | 252p | 2,933 | £7,420.49 | O | Buy |
| 25/06/2025 | 13:34:00 | 252p | 474 | £1,194.48 | O | Buy |
| 25/06/2025 | 13:16:05 | 252p | 1,400 | £3,528.00 | O | Buy |
| 25/06/2025 | 12:38:01 | 250p | 50 | £125.50 | O | Buy |
| 25/06/2025 | 12:05:03 | 250p | 1,400 | £3,514.00 | O | Unknown |
| 25/06/2025 | 11:39:00 | 252p | 1,266 | £3,190.32 | O | Buy |
| 25/06/2025 | 11:38:05 | 250p | 1,266 | £3,177.66 | O | Sell |
| 25/06/2025 | 11:36:03 | 252p | 274 | £690.48 | O | Buy |
| 25/06/2025 | 11:14:04 | 252p | 1,170 | £2,948.40 | 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 |