| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:45:03 | 442p | 1,297 | £5,732.74 | O | Buy |
| 25/06/2025 | 16:36:02 | 440p | 800 | £3,520.00 | O | Unknown |
| 25/06/2025 | 16:35:02 | 440p | 6,342 | £27,904.80 | PC | Unknown |
| 25/06/2025 | 16:35:02 | 440p | 221 | £972.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 4,477 | £19,698.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 504 | £2,217.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 55 | £242.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 60 | £264.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 45 | £198.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 422 | £1,856.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 22 | £96.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 35 | £154.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 331 | £1,456.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 41 | £180.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 19 | £83.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 44 | £193.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 11 | £48.40 | Unknown | |
| 25/06/2025 | 16:35:02 | 440p | 55 | £242.00 | Unknown | |
| 25/06/2025 | 16:22:04 | 436p | 2,500 | £10,900.00 | O | Sell |
| 25/06/2025 | 16:21:05 | 436p | 2,500 | £10,900.00 | 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 |