| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 3242p | 1,853 | £60,074.26 | PC | Buy |
| 25/06/2025 | 16:35:00 | 3242p | 371 | £12,027.82 | Unknown | |
| 25/06/2025 | 16:35:00 | 3242p | 556 | £18,025.52 | Unknown | |
| 25/06/2025 | 16:35:00 | 3242p | 131 | £4,247.02 | Unknown | |
| 25/06/2025 | 16:35:00 | 3242p | 795 | £25,773.90 | Unknown | |
| 25/06/2025 | 16:29:05 | 3243p | 843 | £27,338.49 | AT | Buy |
| 25/06/2025 | 16:29:05 | 3242p | 657 | £21,299.94 | AT | Buy |
| 25/06/2025 | 16:29:02 | 3240p | 5,000 | £162,050.00 | AT | Buy |
| 25/06/2025 | 16:28:05 | 3240p | 403 | £13,061.23 | AT | Buy |
| 25/06/2025 | 16:27:03 | 3242p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:23:03 | 3242p | 160 | £5,187.20 | O | Buy |
| 25/06/2025 | 16:20:01 | 3240p | 200 | £6,482.00 | O | Sell |
| 25/06/2025 | 16:20:00 | 3242p | 1 | £32.42 | O | Buy |
| 25/06/2025 | 16:17:05 | 3240p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:10:03 | 3240p | 12 | £388.92 | O | Buy |
| 25/06/2025 | 16:09:04 | 3242p | 401 | £13,000.42 | AT | Buy |
| 25/06/2025 | 16:08:05 | 3240p | 117 | £3,790.80 | O | Sell |
| 25/06/2025 | 16:04:02 | 3240p | 14 | £453.74 | O | Buy |
| 25/06/2025 | 16:03:03 | 3242p | 2 | £64.84 | O | Buy |
| 25/06/2025 | 15:58:02 | 3240p | 278 | £9,009.98 | 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 |