| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:12:04 | 441p | 193 | £851.13 | AT | Buy |
| 25/06/2025 | 15:12:04 | 441p | 428 | £1,887.48 | AT | Buy |
| 25/06/2025 | 15:12:04 | 441p | 23 | £101.43 | AT | Buy |
| 25/06/2025 | 15:12:04 | 441p | 109 | £480.69 | AT | Buy |
| 25/06/2025 | 15:12:04 | 441p | 1,000 | £4,410.00 | AT | Buy |
| 25/06/2025 | 15:12:04 | 441p | 23 | £101.43 | AT | Buy |
| 25/06/2025 | 15:12:04 | 441p | 203 | £895.23 | AT | Buy |
| 25/06/2025 | 15:12:02 | 440p | 1 | £4.40 | O | Sell |
| 25/06/2025 | 15:08:00 | 441p | 36 | £158.76 | AT | Buy |
| 25/06/2025 | 15:08:00 | 441p | 120 | £529.20 | AT | Buy |
| 25/06/2025 | 15:07:01 | 441p | 250 | £1,102.50 | AT | Buy |
| 25/06/2025 | 15:07:01 | 441p | 600 | £2,646.00 | AT | Buy |
| 25/06/2025 | 15:06:05 | 440p | 140 | £616.00 | AT | Buy |
| 25/06/2025 | 15:06:03 | 440p | 153 | £673.20 | AT | Buy |
| 25/06/2025 | 15:06:03 | 440p | 44 | £193.60 | AT | Buy |
| 25/06/2025 | 15:06:03 | 440p | 460 | £2,024.00 | AT | Sell |
| 25/06/2025 | 15:06:03 | 440p | 66 | £290.40 | AT | Sell |
| 25/06/2025 | 15:06:03 | 440p | 706 | £3,106.40 | AT | Sell |
| 25/06/2025 | 15:06:00 | 441p | 22 | £97.02 | AT | Buy |
| 25/06/2025 | 15:06:00 | 441p | 3 | £13.23 | AT | 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 |