| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:05:03 | 327p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:00:01 | 327p | 603 | £1,971.81 | AT | Sell |
| 25/06/2025 | 16:00:00 | 327p | 4,511 | £14,750.97 | AT | Sell |
| 25/06/2025 | 15:48:01 | 327p | 652 | £2,132.04 | AT | Buy |
| 25/06/2025 | 15:47:05 | 327p | 405 | £1,324.35 | AT | Unknown |
| 25/06/2025 | 15:35:02 | 328p | 552 | £1,810.56 | O | Buy |
| 25/06/2025 | 15:28:03 | 327p | 547 | £1,788.69 | O | Buy |
| 25/06/2025 | 15:26:05 | 327p | 29 | £94.83 | O | Buy |
| 25/06/2025 | 15:19:03 | 326p | 1 | £3.26 | O | Sell |
| 25/06/2025 | 15:10:04 | 327p | 61 | £199.47 | O | Buy |
| 25/06/2025 | 15:08:05 | 327p | 16 | £52.32 | O | Buy |
| 25/06/2025 | 15:05:04 | 327p | 2 | £6.54 | O | Buy |
| 25/06/2025 | 15:00:02 | 326p | 5 | £16.30 | O | Sell |
| 25/06/2025 | 14:40:04 | 331p | 3 | £9.93 | O | Buy |
| 25/06/2025 | 14:34:02 | 331p | 1,509 | £4,994.79 | O | Buy |
| 25/06/2025 | 14:34:00 | 331p | 2,741 | £9,072.71 | O | Buy |
| 25/06/2025 | 14:34:00 | 331p | 1,589 | £5,259.59 | AT | Sell |
| 25/06/2025 | 14:31:02 | 336p | 2 | £6.72 | O | Buy |
| 25/06/2025 | 14:30:03 | 336p | 94 | £315.84 | O | Buy |
| 25/06/2025 | 14:16:02 | 333p | 3 | £9.99 | 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 |