| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 11:02:01 | 675p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 11:00:03 | 673p | 5 | £33.65 | AT | Sell |
| 17/06/2025 | 11:00:03 | 673p | 99 | £666.27 | AT | Sell |
| 17/06/2025 | 11:00:03 | 674p | 6 | £40.44 | O | Unknown |
| 17/06/2025 | 11:00:03 | 674p | 223 | £1,503.02 | AT | Buy |
| 17/06/2025 | 11:00:03 | 674p | 17 | £114.58 | AT | Buy |
| 17/06/2025 | 11:00:03 | 674p | 251 | £1,691.74 | AT | Buy |
| 17/06/2025 | 11:00:03 | 674p | 4 | £26.96 | AT | Buy |
| 17/06/2025 | 11:00:03 | 674p | 187 | £1,260.38 | AT | Unknown |
| 17/06/2025 | 11:00:03 | 674p | 67 | £451.58 | AT | Buy |
| 17/06/2025 | 11:00:03 | 674p | 62 | £417.88 | AT | Buy |
| 17/06/2025 | 11:00:02 | 674p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 11:00:02 | 674p | 1 | £6.74 | O | Buy |
| 17/06/2025 | 11:00:00 | 674p | 7 | £47.18 | AT | Buy |
| 17/06/2025 | 11:00:00 | 674p | 93 | £626.82 | AT | Buy |
| 17/06/2025 | 11:00:00 | 674p | 0 | £0.00 | O | Buy |
| 17/06/2025 | 11:00:00 | 674p | 4 | £26.96 | AT | Buy |
| 17/06/2025 | 11:00:00 | 674p | 6 | £40.44 | AT | Buy |
| 17/06/2025 | 11:00:00 | 674p | 47 | £316.78 | AT | Buy |
| 17/06/2025 | 10:59:00 | 674p | 18 | £121.32 | 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 |