| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:20:01 | 352p | 368 | £1,295.36 | O | Buy |
| 25/06/2025 | 16:10:01 | 350p | 5,664 | £19,824.00 | O | Unknown |
| 25/06/2025 | 15:42:00 | 357p | 1,119 | £3,994.83 | O | Buy |
| 25/06/2025 | 14:40:03 | 360p | 2,786 | £10,029.60 | O | Buy |
| 25/06/2025 | 14:11:02 | 357p | 559 | £1,995.63 | O | Buy |
| 25/06/2025 | 14:00:00 | 360p | 417 | £1,501.20 | TK | Buy |
| 25/06/2025 | 14:00:00 | 360p | 400 | £1,440.00 | Buy | |
| 25/06/2025 | 14:00:00 | 360p | 1 | £3.60 | Buy | |
| 25/06/2025 | 14:00:00 | 360p | 14 | £50.40 | Buy | |
| 25/06/2025 | 14:00:00 | 360p | 2 | £7.20 | Buy | |
| 25/06/2025 | 13:49:02 | 350p | 5,000 | £17,500.00 | O | Unknown |
| 25/06/2025 | 13:09:05 | 350p | 5,000 | £17,500.00 | O | Unknown |
| 25/06/2025 | 13:07:03 | 350p | 10,743 | £37,600.50 | O | Unknown |
| 25/06/2025 | 11:49:05 | 360p | 6 | £21.60 | O | Buy |
| 25/06/2025 | 10:46:01 | 360p | 1,388 | £4,996.80 | O | Buy |
| 25/06/2025 | 10:32:04 | 351p | 100 | £351.00 | O | Buy |
| 25/06/2025 | 08:18:03 | 351p | 625 | £2,193.75 | 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 |