| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:04 | 463p | 4 | £18.52 | O | Buy |
| 25/06/2025 | 16:27:02 | 463p | 4 | £18.52 | O | Buy |
| 25/06/2025 | 16:12:05 | 463p | 2 | £9.26 | O | Buy |
| 25/06/2025 | 16:12:05 | 462p | 3 | £13.86 | O | Sell |
| 25/06/2025 | 16:05:01 | 463p | 58 | £268.54 | O | Buy |
| 25/06/2025 | 16:05:01 | 463p | 28 | £129.64 | O | Buy |
| 25/06/2025 | 16:05:01 | 463p | 204 | £944.52 | AT | Buy |
| 25/06/2025 | 16:00:00 | 462p | 8 | £36.96 | O | Sell |
| 25/06/2025 | 15:58:02 | 463p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:56:05 | 462p | 2,952 | £13,638.24 | O | Sell |
| 25/06/2025 | 15:45:05 | 463p | 1 | £4.63 | O | Buy |
| 25/06/2025 | 15:45:03 | 462p | 2 | £9.24 | O | Buy |
| 25/06/2025 | 15:44:02 | 462p | 13 | £60.06 | O | Buy |
| 25/06/2025 | 15:44:01 | 462p | 4 | £18.48 | O | Buy |
| 25/06/2025 | 15:44:01 | 462p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:41:01 | 462p | 1,623 | £7,498.26 | O | Buy |
| 25/06/2025 | 15:39:03 | 462p | 9,256 | £42,762.72 | O | Sell |
| 25/06/2025 | 15:36:04 | 462p | 5 | £23.10 | O | Buy |
| 25/06/2025 | 15:36:04 | 462p | 3 | £13.86 | O | Buy |
| 25/06/2025 | 15:34:00 | 463p | 3 | £13.89 | 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 |