| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | 738p | 1 | £7.38 | O | Buy |
| 25/06/2025 | 16:24:02 | 739p | 1 | £7.39 | O | Buy |
| 25/06/2025 | 16:24:02 | 732p | 61 | £446.52 | O | Sell |
| 25/06/2025 | 16:17:02 | 737p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:05:03 | 736p | 1 | £7.36 | O | Buy |
| 25/06/2025 | 15:53:03 | 733p | 1 | £7.33 | O | Sell |
| 25/06/2025 | 15:50:01 | 739p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:40:05 | 744p | 6 | £44.64 | O | Buy |
| 25/06/2025 | 15:14:02 | 709p | 2 | £14.18 | O | Sell |
| 25/06/2025 | 15:11:02 | 743p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:08:02 | 738p | 2 | £14.76 | O | Buy |
| 25/06/2025 | 15:07:03 | 741p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:52:03 | 738p | 15 | £110.70 | O | Buy |
| 25/06/2025 | 14:45:05 | 737p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:38:03 | 734p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:38:01 | 739p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:33:05 | 742p | 15 | £111.30 | O | Buy |
| 25/06/2025 | 14:33:05 | 742p | 125 | £927.50 | AT | Buy |
| 25/06/2025 | 14:32:03 | 742p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:32:03 | 738p | 0 | £0.00 | 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 |