| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:01 | 405p | 214 | £866.70 | O | Sell |
| 25/06/2025 | 16:21:05 | 405p | 2,623 | £10,623.15 | O | Sell |
| 25/06/2025 | 16:11:01 | 405p | 1,527 | £6,184.35 | O | Sell |
| 25/06/2025 | 16:03:05 | 405p | 360 | £1,458.00 | O | Sell |
| 25/06/2025 | 15:58:04 | 405p | 7,500 | £30,375.00 | O | Sell |
| 25/06/2025 | 15:58:01 | 405p | 5,000 | £20,250.00 | O | Sell |
| 25/06/2025 | 15:52:04 | 407p | 1,092 | £4,444.44 | O | Unknown |
| 25/06/2025 | 15:26:00 | 405p | 987 | £3,997.35 | O | Unknown |
| 25/06/2025 | 15:24:01 | 400p | 739 | £2,956.00 | O | Sell |
| 25/06/2025 | 15:23:00 | 400p | 26 | £104.00 | O | Unknown |
| 25/06/2025 | 15:20:05 | 400p | 3,000 | £12,000.00 | O | Buy |
| 25/06/2025 | 15:04:02 | 390p | 20 | £78.00 | O | Sell |
| 25/06/2025 | 15:04:02 | 395p | 1,000 | £3,950.00 | O | Buy |
| 25/06/2025 | 15:04:02 | 386p | 3,204 | £12,367.44 | O | Sell |
| 25/06/2025 | 15:04:01 | 390p | 1,840 | £7,176.00 | O | Unknown |
| 25/06/2025 | 14:58:01 | 386p | 2,500 | £9,650.00 | O | Sell |
| 25/06/2025 | 14:56:02 | 386p | 141 | £544.26 | O | Sell |
| 25/06/2025 | 14:44:02 | 390p | 2,500 | £9,750.00 | O | Buy |
| 25/06/2025 | 14:43:03 | 390p | 1,000 | £3,900.00 | O | Buy |
| 25/06/2025 | 14:42:04 | 390p | 1,000 | £3,900.00 | 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 |