| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 346p | 250 | £865.00 | PC | Buy |
| 25/06/2025 | 16:35:02 | 346p | 250 | £865.00 | Buy | |
| 25/06/2025 | 16:32:01 | 346p | 5,000 | £17,300.00 | O | Sell |
| 25/06/2025 | 16:17:03 | 347p | 461 | £1,599.67 | O | Buy |
| 25/06/2025 | 16:05:05 | 341p | 1,283 | £4,375.03 | O | Sell |
| 25/06/2025 | 15:40:01 | 341p | 100 | £341.00 | O | Sell |
| 25/06/2025 | 14:01:04 | 340p | 54 | £183.60 | O | Sell |
| 25/06/2025 | 14:00:02 | 340p | 135 | £459.00 | O | Sell |
| 25/06/2025 | 14:00:02 | 340p | 135 | £459.00 | O | Sell |
| 25/06/2025 | 13:56:05 | 340p | 265 | £901.00 | O | Sell |
| 25/06/2025 | 12:17:00 | 349p | 1,000 | £3,490.00 | O | Buy |
| 25/06/2025 | 11:23:05 | 349p | 200 | £698.00 | O | Buy |
| 25/06/2025 | 11:05:04 | 349p | 230 | £802.70 | O | Buy |
| 25/06/2025 | 10:57:05 | 341p | 500 | £1,705.00 | O | Sell |
| 25/06/2025 | 10:44:02 | 340p | 300 | £1,020.00 | O | Sell |
| 25/06/2025 | 10:44:02 | 340p | 300 | £1,020.00 | O | Sell |
| 25/06/2025 | 10:30:01 | 350p | 6 | £21.00 | O | Buy |
| 25/06/2025 | 10:30:01 | 340p | 4 | £13.60 | O | Sell |
| 25/06/2025 | 10:30:01 | 350p | 3 | £10.50 | O | Buy |
| 25/06/2025 | 10:30:01 | 350p | 0 | £0.00 | 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 |