| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 317p | 865 | £2,742.05 | PC | Sell |
| 25/06/2025 | 16:35:01 | 317p | 7 | £22.19 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 165 | £523.05 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 4 | £12.68 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 7 | £22.19 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 159 | £504.03 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 84 | £266.28 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 214 | £678.38 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 6 | £19.02 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 9 | £28.53 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 5 | £15.85 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 5 | £15.85 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 4 | £12.68 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 187 | £592.79 | Unknown | |
| 25/06/2025 | 16:35:01 | 317p | 9 | £28.53 | Unknown | |
| 25/06/2025 | 16:20:00 | 317p | 2 | £6.34 | AT | Sell |
| 25/06/2025 | 16:20:00 | 318p | 31 | £98.58 | O | Buy |
| 25/06/2025 | 16:20:00 | 317p | 1,652 | £5,236.84 | AT | Sell |
| 25/06/2025 | 15:46:02 | 317p | 360 | £1,141.20 | O | Unknown |
| 25/06/2025 | 15:40:00 | 318p | 23 | £73.14 | 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 |