| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:15:04 | 691p | 5 | £34.55 | O | Buy |
| 25/06/2025 | 14:33:02 | 690p | 1 | £6.90 | O | Buy |
| 25/06/2025 | 14:09:02 | 685p | 291 | £1,993.35 | O | Buy |
| 25/06/2025 | 13:43:00 | 684p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:15:02 | 682p | 585 | £3,989.70 | O | Buy |
| 25/06/2025 | 09:54:00 | 682p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:21:03 | 682p | 2 | £13.64 | O | Buy |
| 25/06/2025 | 09:17:02 | 682p | 3 | £20.46 | O | Buy |
| 25/06/2025 | 08:43:04 | 679p | 105 | £712.95 | O | Sell |
| 25/06/2025 | 08:34:01 | 681p | 146 | £994.26 | O | Buy |
| 25/06/2025 | 08:31:04 | 682p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:16:00 | 681p | 8,327 | £56,706.87 | O | Buy |
| 25/06/2025 | 08:00:03 | 683p | 1 | £6.83 | O | Buy |
| 25/06/2025 | 08:00:03 | 682p | 38 | £259.16 | O | Buy |
| 25/06/2025 | 08:00:03 | 682p | 128 | £872.96 | 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 |