| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:02 | 494p | 20 | £98.80 | O | Buy |
| 25/06/2025 | 16:19:01 | 493p | 1 | £4.93 | O | Buy |
| 25/06/2025 | 16:12:02 | 494p | 1 | £4.94 | O | Buy |
| 25/06/2025 | 16:04:03 | 495p | 1,543 | £7,637.85 | O | Buy |
| 25/06/2025 | 15:39:02 | 494p | 4 | £19.76 | O | Sell |
| 25/06/2025 | 15:37:02 | 494p | 80 | £395.20 | O | Sell |
| 25/06/2025 | 15:36:03 | 495p | 1 | £4.95 | O | Buy |
| 25/06/2025 | 15:36:00 | 494p | 32 | £158.08 | O | Sell |
| 25/06/2025 | 15:25:05 | 494p | 1 | £4.94 | O | Sell |
| 25/06/2025 | 15:23:05 | 495p | 2 | £9.90 | O | Buy |
| 25/06/2025 | 15:16:00 | 495p | 5 | £24.75 | O | Buy |
| 25/06/2025 | 15:12:00 | 495p | 54 | £267.30 | O | Buy |
| 25/06/2025 | 15:10:02 | 495p | 1 | £4.95 | O | Buy |
| 25/06/2025 | 15:09:02 | 494p | 1 | £4.94 | O | Sell |
| 25/06/2025 | 15:09:00 | 494p | 1 | £4.94 | O | Sell |
| 25/06/2025 | 15:08:02 | 495p | 4 | £19.80 | O | Buy |
| 25/06/2025 | 15:02:05 | 494p | 1 | £4.94 | O | Sell |
| 25/06/2025 | 14:45:03 | 492p | 6 | £29.52 | O | Sell |
| 25/06/2025 | 14:43:03 | 493p | 100 | £493.00 | O | Buy |
| 25/06/2025 | 14:37:01 | 493p | 2 | £9.86 | 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 |