| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 3396p | 398 | £13,516.08 | PC | Buy |
| 25/06/2025 | 16:35:02 | 3396p | 221 | £7,505.16 | Unknown | |
| 25/06/2025 | 16:35:02 | 3396p | 177 | £6,010.92 | Unknown | |
| 25/06/2025 | 16:29:04 | 3399p | 980 | £33,310.20 | AT | Buy |
| 25/06/2025 | 16:28:02 | 3397p | 4 | £135.88 | O | Sell |
| 25/06/2025 | 16:28:02 | 3399p | 12 | £407.88 | O | Buy |
| 25/06/2025 | 16:27:04 | 3399p | 1 | £33.99 | O | Sell |
| 25/06/2025 | 16:26:05 | 3400p | 293 | £9,962.00 | O | Buy |
| 25/06/2025 | 16:26:00 | 3399p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:26:00 | 3401p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:25:05 | 3400p | 3 | £102.00 | O | Unknown |
| 25/06/2025 | 16:25:05 | 3400p | 2 | £68.00 | O | Unknown |
| 25/06/2025 | 16:25:05 | 3397p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:25:04 | 3399p | 18 | £611.82 | O | Buy |
| 25/06/2025 | 16:24:03 | 3397p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:22:02 | 3394p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:21:02 | 3396p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:19:05 | 3396p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:19:00 | 3394p | 1 | £33.94 | O | Sell |
| 25/06/2025 | 16:18:04 | 3395p | 0 | £0.00 | 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 |