| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:07:01 | 706p | 351 | £2,478.06 | O | Buy |
| 25/06/2025 | 16:05:01 | 700p | 84 | £588.00 | O | Sell |
| 25/06/2025 | 16:04:04 | 700p | 100 | £700.00 | O | Sell |
| 25/06/2025 | 16:01:04 | 706p | 291 | £2,054.46 | O | Buy |
| 25/06/2025 | 15:27:04 | 706p | 1,415 | £9,989.90 | O | Buy |
| 25/06/2025 | 15:27:01 | 706p | 703 | £4,963.18 | O | Buy |
| 25/06/2025 | 15:09:01 | 706p | 106 | £748.36 | O | Buy |
| 25/06/2025 | 15:01:01 | 707p | 282 | £1,993.74 | O | Buy |
| 25/06/2025 | 14:52:01 | 701p | 172 | £1,205.72 | O | Sell |
| 25/06/2025 | 14:38:00 | 701p | 467 | £3,273.67 | O | Sell |
| 25/06/2025 | 14:31:04 | 707p | 1,410 | £9,968.70 | O | Buy |
| 25/06/2025 | 14:25:05 | 707p | 386 | £2,729.02 | O | Buy |
| 25/06/2025 | 14:21:00 | 707p | 190 | £1,343.30 | O | Buy |
| 25/06/2025 | 14:12:05 | 707p | 69 | £487.83 | O | Buy |
| 25/06/2025 | 14:09:04 | 701p | 78 | £546.78 | O | Sell |
| 25/06/2025 | 13:51:04 | 701p | 880 | £6,168.80 | O | Sell |
| 25/06/2025 | 13:26:02 | 707p | 1,426 | £10,081.82 | O | Buy |
| 25/06/2025 | 13:12:01 | 707p | 800 | £5,656.00 | O | Buy |
| 25/06/2025 | 13:01:02 | 707p | 147 | £1,039.29 | O | Buy |
| 25/06/2025 | 12:52:02 | 701p | 3,949 | £27,682.49 | 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 |