| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 499p | 4,522 | £22,564.78 | PC | Buy |
| 25/06/2025 | 16:35:00 | 499p | 4,522 | £22,564.78 | Unknown | |
| 25/06/2025 | 16:29:03 | 498p | 4,070 | £20,268.60 | RQ | Sell |
| 25/06/2025 | 16:28:05 | 499p | 4,070 | £20,309.30 | O | Sell |
| 25/06/2025 | 15:35:05 | 501p | 1,336 | £6,693.36 | AT | Buy |
| 25/06/2025 | 15:35:05 | 501p | 904 | £4,529.04 | AT | Buy |
| 25/06/2025 | 15:29:03 | 498p | 27 | £134.46 | AT | Sell |
| 25/06/2025 | 15:05:01 | 498p | 125 | £622.50 | AT | Sell |
| 25/06/2025 | 10:27:04 | 495p | 26 | £128.70 | AT | Sell |
| 25/06/2025 | 10:27:04 | 495p | 40 | £198.00 | AT | Sell |
| 25/06/2025 | 09:10:04 | 495p | 2,035 | £10,073.25 | 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 |