| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:02 | 852p | 5 | £42.65 | O | Buy |
| 25/06/2025 | 16:17:02 | 844p | 1 | £8.45 | O | Sell |
| 25/06/2025 | 16:10:00 | 844p | 11 | £92.84 | O | Sell |
| 25/06/2025 | 16:04:00 | 843p | 4 | £33.72 | O | Sell |
| 25/06/2025 | 15:35:00 | 849p | 1 | £8.49 | O | Sell |
| 25/06/2025 | 15:32:01 | 847p | 1 | £8.47 | O | Sell |
| 25/06/2025 | 15:16:04 | 840p | 3 | £25.20 | O | Sell |
| 25/06/2025 | 14:54:05 | 844p | 12 | £101.28 | O | Sell |
| 25/06/2025 | 14:53:00 | 843p | 1 | £8.43 | O | Sell |
| 25/06/2025 | 14:51:00 | 844p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:48:04 | 846p | 11,928 | £100,910.88 | O | Buy |
| 25/06/2025 | 14:47:03 | 841p | 50 | £420.50 | O | Sell |
| 25/06/2025 | 14:47:01 | 844p | 11,835 | £100,005.75 | O | Buy |
| 25/06/2025 | 14:47:01 | 844p | 10 | £84.40 | O | Buy |
| 25/06/2025 | 14:47:01 | 844p | 15 | £126.60 | O | Buy |
| 25/06/2025 | 14:46:03 | 846p | 180 | £1,522.80 | O | Sell |
| 25/06/2025 | 14:45:05 | 852p | 2 | £17.06 | O | Buy |
| 25/06/2025 | 14:45:04 | 850p | 45 | £382.50 | O | Sell |
| 25/06/2025 | 14:42:01 | 856p | 15 | £128.40 | O | Buy |
| 25/06/2025 | 14:42:00 | 853p | 1 | £8.54 | 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 |