| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 294p | 1,523 | £4,477.62 | PC | Sell |
| 25/06/2025 | 16:35:01 | 294p | 30 | £88.20 | Unknown | |
| 25/06/2025 | 16:35:01 | 294p | 306 | £899.64 | Unknown | |
| 25/06/2025 | 16:35:01 | 294p | 441 | £1,296.54 | Unknown | |
| 25/06/2025 | 16:35:01 | 294p | 746 | £2,193.24 | Unknown | |
| 25/06/2025 | 16:29:01 | 294p | 235 | £690.90 | AT | Sell |
| 25/06/2025 | 16:07:01 | 294p | 15,875 | £46,672.50 | O | Sell |
| 25/06/2025 | 15:55:01 | 303p | 1 | £3.03 | O | Buy |
| 25/06/2025 | 15:12:04 | 296p | 1 | £2.96 | O | Sell |
| 25/06/2025 | 14:44:00 | 295p | 174 | £513.30 | O | Sell |
| 25/06/2025 | 14:09:04 | 295p | 1,500 | £4,425.00 | O | Sell |
| 25/06/2025 | 11:47:01 | 294p | 17,500 | £51,450.00 | O | Sell |
| 25/06/2025 | 10:59:00 | 299p | 663 | £1,982.37 | O | Unknown |
| 25/06/2025 | 10:54:01 | 295p | 1,500 | £4,425.00 | AT | Sell |
| 25/06/2025 | 10:00:00 | 295p | 450 | £1,327.50 | O | Sell |
| 25/06/2025 | 09:26:04 | 296p | 705 | £2,086.80 | O | Sell |
| 25/06/2025 | 09:03:01 | 295p | 1,900 | £5,605.00 | O | Sell |
| 25/06/2025 | 08:50:04 | 300p | 2,979 | £8,937.00 | O | Buy |
| 25/06/2025 | 08:00:05 | 294p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 08:00:05 | 295p | 306 | £902.70 | AT | 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 |