| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 4427p | 1,833 | £81,146.91 | PC | Sell |
| 25/06/2025 | 16:35:01 | 4427p | 1,120 | £49,582.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 4427p | 713 | £31,564.51 | Unknown | |
| 25/06/2025 | 16:28:03 | 4430p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:12:01 | 4431p | 250 | £11,077.50 | O | Buy |
| 25/06/2025 | 15:58:05 | 4437p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:44:01 | 4435p | 5 | £221.75 | O | Buy |
| 25/06/2025 | 15:31:05 | 4437p | 14 | £621.18 | O | Buy |
| 25/06/2025 | 15:16:04 | 4440p | 3 | £133.20 | O | Sell |
| 25/06/2025 | 15:11:03 | 4444p | 1 | £44.44 | O | Buy |
| 25/06/2025 | 15:09:00 | 4440p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:00:03 | 4445p | 131 | £5,822.95 | O | Sell |
| 25/06/2025 | 14:56:05 | 4444p | 7 | £311.08 | O | Sell |
| 25/06/2025 | 14:55:02 | 4442p | 2,000 | £88,840.00 | O | Buy |
| 25/06/2025 | 14:54:03 | 4440p | 62 | £2,752.80 | O | Sell |
| 25/06/2025 | 14:22:03 | 4463p | 1 | £44.63 | O | Buy |
| 25/06/2025 | 14:19:05 | 4458p | 36 | £1,604.88 | O | Sell |
| 25/06/2025 | 14:17:05 | 4461p | 7 | £312.27 | O | Buy |
| 25/06/2025 | 13:33:05 | 4469p | 10 | £446.90 | O | Buy |
| 25/06/2025 | 12:20:03 | 4457p | 97 | £4,323.29 | 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 |