| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:07:00 | 627p | 2,000 | £12,540.00 | O | Buy |
| 25/06/2025 | 15:06:05 | 628p | 158 | £992.24 | O | Buy |
| 25/06/2025 | 15:05:03 | 628p | 157 | £985.96 | O | Buy |
| 25/06/2025 | 15:05:01 | 627p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:04:05 | 628p | 1 | £6.28 | O | Buy |
| 25/06/2025 | 15:00:03 | 622p | 1 | £6.22 | O | Sell |
| 25/06/2025 | 14:59:00 | 629p | 8 | £50.32 | O | Buy |
| 25/06/2025 | 14:56:01 | 630p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:52:02 | 628p | 5 | £31.40 | O | Buy |
| 25/06/2025 | 14:51:03 | 626p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:50:03 | 629p | 2,227 | £14,007.83 | O | Buy |
| 25/06/2025 | 14:46:04 | 629p | 34 | £213.86 | O | Sell |
| 25/06/2025 | 14:46:01 | 630p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:46:01 | 630p | 1,535 | £9,670.50 | O | Buy |
| 25/06/2025 | 14:45:02 | 630p | 6,899 | £43,463.70 | O | Buy |
| 25/06/2025 | 14:41:02 | 630p | 20 | £126.00 | O | Buy |
| 25/06/2025 | 14:40:01 | 630p | 300 | £1,890.00 | O | Sell |
| 25/06/2025 | 14:40:01 | 630p | 5 | £31.50 | O | Sell |
| 25/06/2025 | 14:39:00 | 630p | 575 | £3,622.50 | O | Buy |
| 25/06/2025 | 14:39:00 | 630p | 1,011 | £6,369.30 | 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 |