| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 8249p | 336 | £27,716.64 | PC | Sell |
| 25/06/2025 | 16:35:00 | 8249p | 69 | £5,691.81 | Unknown | |
| 25/06/2025 | 16:35:00 | 8249p | 134 | £11,053.66 | Unknown | |
| 25/06/2025 | 16:35:00 | 8249p | 133 | £10,971.17 | Unknown | |
| 25/06/2025 | 16:21:04 | 8257p | 2 | £165.14 | O | Buy |
| 25/06/2025 | 16:21:03 | 8257p | 2 | £165.14 | O | Buy |
| 25/06/2025 | 15:25:02 | 8262p | 32 | £2,643.84 | O | Sell |
| 25/06/2025 | 15:22:05 | 8273p | 16 | £1,323.68 | O | Buy |
| 25/06/2025 | 15:14:04 | 8273p | 4 | £330.92 | O | Buy |
| 25/06/2025 | 14:56:03 | 8283p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:46:00 | 8268p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:14:02 | 8316p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:06:02 | 8322p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:02:04 | 8322p | 1 | £83.22 | O | Buy |
| 25/06/2025 | 13:30:05 | 8322p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:21:04 | 8316p | 2 | £166.32 | AT | Sell |
| 25/06/2025 | 12:45:02 | 8305p | 38 | £3,155.90 | O | Buy |
| 25/06/2025 | 11:44:03 | 8314p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:38:02 | 8294p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 11:02:02 | 8310p | 1 | £83.10 | 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 |