| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 320p | 263 | £841.60 | PC | Buy |
| 25/06/2025 | 16:35:01 | 320p | 124 | £396.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 320p | 3 | £9.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 320p | 62 | £198.40 | Unknown | |
| 25/06/2025 | 16:35:01 | 320p | 65 | £208.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 320p | 9 | £28.80 | Unknown | |
| 25/06/2025 | 16:27:05 | 322p | 877 | £2,823.94 | AT | Buy |
| 25/06/2025 | 16:14:02 | 322p | 507 | £1,632.54 | AT | Buy |
| 25/06/2025 | 15:47:04 | 309p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:47:04 | 321p | 448 | £1,438.08 | AT | Buy |
| 25/06/2025 | 15:22:05 | 321p | 7,004 | £22,482.84 | O | Buy |
| 25/06/2025 | 15:20:02 | 321p | 446 | £1,431.66 | AT | Buy |
| 25/06/2025 | 15:00:03 | 312p | 92 | £287.04 | O | Sell |
| 25/06/2025 | 14:57:00 | 321p | 498 | £1,598.58 | AT | Buy |
| 25/06/2025 | 14:47:01 | 320p | 2,500 | £8,000.00 | AT | Buy |
| 25/06/2025 | 14:46:04 | 319p | 1,000 | £3,190.00 | AT | Buy |
| 25/06/2025 | 14:46:04 | 319p | 868 | £2,768.92 | AT | Buy |
| 25/06/2025 | 14:35:05 | 319p | 132 | £421.08 | AT | Buy |
| 25/06/2025 | 14:17:00 | 309p | 1,348 | £4,165.32 | O | Sell |
| 25/06/2025 | 14:16:05 | 307p | 1,348 | £4,138.36 | 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 |