| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 651p | 514 | £3,346.14 | PC | Buy |
| 25/06/2025 | 16:35:00 | 651p | 505 | £3,287.55 | Unknown | |
| 25/06/2025 | 16:35:00 | 651p | 5 | £32.55 | Unknown | |
| 25/06/2025 | 16:35:00 | 651p | 4 | £26.04 | Unknown | |
| 25/06/2025 | 15:07:03 | 651p | 13 | £84.63 | O | Buy |
| 25/06/2025 | 15:06:05 | 651p | 117 | £761.67 | AT | Buy |
| 25/06/2025 | 13:34:01 | 651p | 3 | £19.53 | O | Sell |
| 25/06/2025 | 13:11:01 | 652p | 1 | £6.52 | O | Buy |
| 25/06/2025 | 12:37:04 | 649p | 190 | £1,233.10 | AT | Sell |
| 25/06/2025 | 11:49:02 | 650p | 1 | £6.50 | O | Sell |
| 25/06/2025 | 11:24:01 | 652p | 468 | £3,051.36 | O | Buy |
| 25/06/2025 | 11:21:02 | 650p | 338 | £2,197.00 | O | Sell |
| 25/06/2025 | 11:16:04 | 652p | 101 | £658.52 | O | Buy |
| 25/06/2025 | 10:36:04 | 652p | 5 | £32.60 | AT | Buy |
| 25/06/2025 | 09:13:04 | 653p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:30:05 | 653p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:01:00 | 653p | 3 | £19.59 | O | Buy |
| 25/06/2025 | 08:01:00 | 653p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:00:02 | 653p | 11 | £71.83 | 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 |