| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 242p | 4,193 | £10,147.06 | PC | Buy |
| 25/06/2025 | 16:35:00 | 242p | 102 | £246.84 | Unknown | |
| 25/06/2025 | 16:35:00 | 242p | 590 | £1,427.80 | Unknown | |
| 25/06/2025 | 16:35:00 | 242p | 101 | £244.42 | Unknown | |
| 25/06/2025 | 16:35:00 | 242p | 354 | £856.68 | Unknown | |
| 25/06/2025 | 16:35:00 | 242p | 160 | £387.20 | Unknown | |
| 25/06/2025 | 16:35:00 | 242p | 897 | £2,170.74 | Unknown | |
| 25/06/2025 | 16:35:00 | 242p | 65 | £157.30 | Unknown | |
| 25/06/2025 | 16:35:00 | 242p | 101 | £244.42 | Unknown | |
| 25/06/2025 | 16:35:00 | 242p | 417 | £1,009.14 | Unknown | |
| 25/06/2025 | 16:35:00 | 242p | 906 | £2,192.52 | Unknown | |
| 25/06/2025 | 16:35:00 | 242p | 362 | £876.04 | Unknown | |
| 25/06/2025 | 16:35:00 | 242p | 138 | £333.96 | Unknown | |
| 25/06/2025 | 16:23:04 | 242p | 651 | £1,575.42 | AT | Sell |
| 25/06/2025 | 16:22:02 | 243p | 23 | £55.89 | AT | Sell |
| 25/06/2025 | 16:01:03 | 243p | 2,045 | £4,969.35 | O | Sell |
| 25/06/2025 | 16:01:03 | 243p | 2,045 | £4,969.35 | O | Sell |
| 25/06/2025 | 15:45:00 | 243p | 4,000 | £9,720.00 | O | Sell |
| 25/06/2025 | 15:29:00 | 243p | 2,500 | £6,075.00 | AT | Sell |
| 25/06/2025 | 15:25:03 | 243p | 2,911 | £7,073.73 | AT | 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 |