| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:11:02 | 529p | 313 | £1,655.77 | O | Buy |
| 25/06/2025 | 15:11:02 | 528p | 57 | £300.96 | O | Buy |
| 25/06/2025 | 15:10:04 | 528p | 1,892 | £9,989.76 | O | Sell |
| 25/06/2025 | 15:09:05 | 529p | 19 | £100.51 | O | Buy |
| 25/06/2025 | 15:08:02 | 530p | 16 | £84.80 | O | Sell |
| 25/06/2025 | 15:06:04 | 530p | 187 | £991.10 | O | Buy |
| 25/06/2025 | 15:04:04 | 530p | 376 | £1,992.80 | O | Sell |
| 25/06/2025 | 15:03:05 | 531p | 438 | £2,325.78 | O | Sell |
| 25/06/2025 | 15:02:05 | 531p | 2 | £10.62 | O | Sell |
| 25/06/2025 | 14:59:03 | 533p | 19 | £101.27 | O | Buy |
| 25/06/2025 | 14:57:02 | 533p | 586 | £3,123.38 | AT | Unknown |
| 25/06/2025 | 14:57:02 | 533p | 85 | £453.05 | AT | Unknown |
| 25/06/2025 | 14:56:05 | 533p | 2,903 | £15,472.99 | AT | Unknown |
| 25/06/2025 | 14:56:04 | 533p | 993 | £5,292.69 | AT | Unknown |
| 25/06/2025 | 14:56:04 | 533p | 993 | £5,292.69 | AT | Buy |
| 25/06/2025 | 14:55:02 | 531p | 945 | £5,017.95 | O | Sell |
| 25/06/2025 | 14:51:02 | 531p | 470 | £2,495.70 | O | Buy |
| 25/06/2025 | 14:50:05 | 532p | 9 | £47.88 | O | Buy |
| 25/06/2025 | 14:47:05 | 532p | 25 | £133.00 | O | Sell |
| 25/06/2025 | 14:43:03 | 534p | 6,576 | £35,115.84 | 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 |