| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:11:01 | 451p | 444 | £2,002.44 | AT | Buy |
| 25/06/2025 | 16:11:01 | 451p | 340 | £1,533.40 | AT | Buy |
| 25/06/2025 | 16:11:01 | 451p | 341 | £1,537.91 | AT | Buy |
| 25/06/2025 | 16:11:01 | 451p | 443 | £1,997.93 | AT | Buy |
| 25/06/2025 | 16:10:00 | 450p | 444 | £1,998.00 | AT | Buy |
| 25/06/2025 | 16:10:00 | 450p | 1,432 | £6,444.00 | AT | Buy |
| 25/06/2025 | 16:10:00 | 450p | 887 | £3,991.50 | AT | Buy |
| 25/06/2025 | 16:03:01 | 450p | 887 | £3,991.50 | AT | Buy |
| 25/06/2025 | 16:03:01 | 450p | 888 | £3,996.00 | AT | Buy |
| 25/06/2025 | 16:03:01 | 450p | 443 | £1,993.50 | AT | Buy |
| 25/06/2025 | 16:03:01 | 450p | 444 | £1,998.00 | AT | Buy |
| 25/06/2025 | 16:03:01 | 450p | 444 | £1,998.00 | AT | Buy |
| 25/06/2025 | 15:56:03 | 450p | 519 | £2,335.50 | AT | Buy |
| 25/06/2025 | 15:24:01 | 450p | 7 | £31.50 | O | Buy |
| 25/06/2025 | 15:20:01 | 449p | 2 | £8.98 | O | Sell |
| 25/06/2025 | 15:17:02 | 450p | 1,015 | £4,567.50 | O | Sell |
| 25/06/2025 | 15:07:05 | 450p | 16 | £72.00 | O | Buy |
| 25/06/2025 | 15:01:03 | 451p | 27,049 | £121,990.99 | AT | Sell |
| 25/06/2025 | 14:37:00 | 451p | 976 | £4,411.52 | O | Sell |
| 25/06/2025 | 14:36:02 | 451p | 1,129 | £5,103.08 | AT | 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 |