| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 5506p | 1,508 | £83,030.48 | PC | Sell |
| 25/06/2025 | 16:35:02 | 5506p | 151 | £8,314.06 | Unknown | |
| 25/06/2025 | 16:35:02 | 5506p | 960 | £52,857.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 5506p | 397 | £21,858.82 | Unknown | |
| 25/06/2025 | 16:28:04 | 5510p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:22:02 | 5513p | 36 | £1,984.68 | O | Buy |
| 25/06/2025 | 16:04:05 | 5515p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:53:05 | 5519p | 60 | £3,311.40 | O | Buy |
| 25/06/2025 | 15:51:05 | 5519p | 181 | £9,989.39 | O | Buy |
| 25/06/2025 | 15:51:04 | 5515p | 82 | £4,522.30 | O | Sell |
| 25/06/2025 | 15:45:00 | 5521p | 1 | £55.21 | O | Buy |
| 25/06/2025 | 15:43:05 | 5521p | 50 | £2,760.50 | O | Buy |
| 25/06/2025 | 15:35:01 | 5523p | 41 | £2,264.43 | O | Buy |
| 25/06/2025 | 15:34:03 | 5520p | 55 | £3,036.00 | O | Sell |
| 25/06/2025 | 15:14:04 | 5529p | 10 | £552.90 | O | Buy |
| 25/06/2025 | 15:01:03 | 5537p | 247 | £13,676.39 | O | Buy |
| 25/06/2025 | 14:33:05 | 5530p | 2 | £110.60 | O | Buy |
| 25/06/2025 | 14:33:02 | 5530p | 27 | £1,493.10 | AT | Buy |
| 25/06/2025 | 14:33:01 | 5530p | 5 | £276.50 | O | Buy |
| 25/06/2025 | 14:33:01 | 5531p | 4 | £221.24 | AT | 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 |