| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 716p | 99 | £708.84 | PC | Buy |
| 25/06/2025 | 16:35:00 | 716p | 99 | £708.84 | Unknown | |
| 25/06/2025 | 16:18:00 | 716p | 2,875 | £20,585.00 | AT | Buy |
| 25/06/2025 | 16:12:05 | 716p | 2,875 | £20,585.00 | O | Buy |
| 25/06/2025 | 15:44:03 | 717p | 1 | £7.17 | O | Sell |
| 25/06/2025 | 15:38:04 | 717p | 8 | £57.36 | O | Buy |
| 25/06/2025 | 15:33:05 | 717p | 2,878 | £20,635.26 | O | Sell |
| 25/06/2025 | 14:43:04 | 718p | 27 | £193.86 | O | Buy |
| 25/06/2025 | 14:28:00 | 720p | 8,993 | £64,749.60 | AT | Buy |
| 25/06/2025 | 10:44:01 | 720p | 95 | £684.00 | O | Buy |
| 25/06/2025 | 09:26:00 | 720p | 2 | £14.40 | O | Buy |
| 25/06/2025 | 09:24:01 | 720p | 3 | £21.60 | O | Buy |
| 25/06/2025 | 09:24:00 | 720p | 5 | £36.00 | O | Buy |
| 25/06/2025 | 09:24:00 | 720p | 5 | £36.00 | O | Buy |
| 25/06/2025 | 09:24:00 | 720p | 1 | £7.20 | O | Buy |
| 25/06/2025 | 09:23:05 | 720p | 1 | £7.20 | O | Buy |
| 25/06/2025 | 09:23:05 | 720p | 1 | £7.20 | O | Buy |
| 25/06/2025 | 09:23:05 | 720p | 1 | £7.20 | O | Buy |
| 25/06/2025 | 09:23:04 | 720p | 1 | £7.20 | O | Buy |
| 25/06/2025 | 09:23:04 | 720p | 1 | £7.20 | 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 |