| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:04 | 461p | 717 | £3,305.37 | AT | Sell |
| 25/06/2025 | 16:04:00 | 461p | 990 | £4,563.90 | AT | Sell |
| 25/06/2025 | 15:28:04 | 462p | 990 | £4,573.80 | AT | Sell |
| 25/06/2025 | 14:44:02 | 465p | 100 | £465.00 | O | Buy |
| 25/06/2025 | 14:34:00 | 461p | 1 | £4.61 | O | Sell |
| 25/06/2025 | 13:56:00 | 461p | 18 | £82.98 | O | Buy |
| 25/06/2025 | 11:23:05 | 459p | 1 | £4.60 | O | Buy |
| 25/06/2025 | 10:13:02 | 459p | 990 | £4,544.10 | AT | Buy |
| 25/06/2025 | 10:13:01 | 459p | 990 | £4,544.10 | AT | Buy |
| 25/06/2025 | 10:13:00 | 459p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:01:05 | 459p | 990 | £4,544.10 | AT | Buy |
| 25/06/2025 | 10:01:00 | 458p | 990 | £4,534.20 | AT | Buy |
| 25/06/2025 | 09:30:03 | 458p | 990 | £4,534.20 | AT | Buy |
| 25/06/2025 | 09:30:02 | 458p | 990 | £4,534.20 | AT | Buy |
| 25/06/2025 | 09:22:00 | 458p | 990 | £4,534.20 | AT | Buy |
| 25/06/2025 | 09:03:03 | 458p | 990 | £4,534.20 | AT | Buy |
| 25/06/2025 | 08:52:05 | 458p | 744 | £3,407.52 | AT | Buy |
| 25/06/2025 | 08:49:05 | 458p | 990 | £4,534.20 | AT | Buy |
| 25/06/2025 | 08:48:01 | 458p | 990 | £4,534.20 | AT | Buy |
| 25/06/2025 | 08:32:02 | 458p | 450 | £2,061.00 | 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 |