| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:08:05 | 76p | 25,000 | £19,000.00 | O | Buy |
| 25/06/2025 | 16:35:02 | 76p | 1 | £0.76 | PC | Buy |
| 25/06/2025 | 16:35:02 | 76p | 1 | £0.76 | Buy | |
| 25/06/2025 | 16:17:02 | 72p | 75 | £54.00 | O | Sell |
| 25/06/2025 | 15:12:00 | 72p | 10 | £7.20 | O | Sell |
| 25/06/2025 | 15:12:00 | 72p | 2 | £1.44 | O | Sell |
| 25/06/2025 | 15:12:00 | 72p | 3 | £2.16 | O | Sell |
| 25/06/2025 | 15:12:00 | 76p | 2 | £1.52 | O | Buy |
| 25/06/2025 | 14:09:04 | 72p | 608 | £437.76 | O | Sell |
| 25/06/2025 | 13:53:05 | 74p | 6,000 | £4,440.00 | O | Unknown |
| 25/06/2025 | 13:07:04 | 72p | 3,339 | £2,404.08 | O | Sell |
| 25/06/2025 | 11:08:02 | 73p | 23,100 | £16,863.00 | O | Sell |
| 25/06/2025 | 10:14:03 | 73p | 65,000 | £47,450.00 | O | Sell |
| 25/06/2025 | 09:48:03 | 73p | 25,000 | £18,250.00 | O | Sell |
| 25/06/2025 | 09:47:05 | 75p | 22,205 | £16,653.75 | O | Buy |
| 25/06/2025 | 09:08:04 | 73p | 1,000 | £730.00 | O | Sell |
| 25/06/2025 | 08:56:05 | 75p | 1,855 | £1,391.25 | O | Buy |
| 25/06/2025 | 08:38:03 | 74p | 25,000 | £18,500.00 | O | Buy |
| 25/06/2025 | 08:29:03 | 74p | 3,359 | £2,485.66 | O | Buy |
| 25/06/2025 | 08:26:04 | 73p | 2,063 | £1,505.99 | 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 |