| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:18:04 | 518p | 1,158 | £5,998.44 | O | Buy |
| 25/06/2025 | 14:15:01 | 518p | 412 | £2,134.16 | O | Buy |
| 25/06/2025 | 14:14:04 | 517p | 18 | £93.06 | AT | Sell |
| 25/06/2025 | 14:09:04 | 517p | 450 | £2,326.50 | O | Sell |
| 25/06/2025 | 13:38:00 | 517p | 775 | £4,006.75 | O | Sell |
| 25/06/2025 | 13:07:05 | 517p | 2,746 | £14,196.82 | O | Sell |
| 25/06/2025 | 12:58:00 | 518p | 456 | £2,362.08 | AT | Buy |
| 25/06/2025 | 11:14:04 | 517p | 251 | £1,297.67 | O | Sell |
| 25/06/2025 | 11:12:02 | 517p | 1,672 | £8,644.24 | O | Sell |
| 25/06/2025 | 10:56:02 | 519p | 227 | £1,178.13 | AT | Buy |
| 25/06/2025 | 10:56:02 | 519p | 650 | £3,373.50 | AT | Buy |
| 25/06/2025 | 10:52:02 | 519p | 800 | £4,152.00 | O | Buy |
| 25/06/2025 | 10:47:03 | 519p | 15,000 | £77,850.00 | O | Buy |
| 25/06/2025 | 10:47:01 | 520p | 14 | £72.80 | O | Buy |
| 25/06/2025 | 10:47:01 | 519p | 650 | £3,373.50 | AT | Buy |
| 25/06/2025 | 10:47:01 | 519p | 650 | £3,373.50 | AT | Buy |
| 25/06/2025 | 10:47:01 | 519p | 15,181 | £78,789.39 | AT | Unknown |
| 25/06/2025 | 10:47:01 | 519p | 116 | £602.04 | AT | Sell |
| 25/06/2025 | 10:47:01 | 519p | 300 | £1,557.00 | AT | Sell |
| 25/06/2025 | 10:44:05 | 520p | 467 | £2,428.40 | 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 |