| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:24:01 | 724p | 196 | £1,419.04 | O | Buy |
| 25/06/2025 | 16:19:00 | 724p | 62 | £448.88 | O | Sell |
| 25/06/2025 | 16:14:05 | 724p | 1 | £7.24 | O | Sell |
| 25/06/2025 | 16:08:05 | 724p | 23 | £166.52 | O | Buy |
| 25/06/2025 | 16:04:03 | 724p | 103 | £745.72 | O | Buy |
| 25/06/2025 | 15:42:03 | 725p | 45 | £326.25 | O | Buy |
| 25/06/2025 | 15:40:01 | 724p | 15 | £108.60 | O | Sell |
| 25/06/2025 | 15:38:04 | 725p | 1,236 | £8,961.00 | AT | Buy |
| 25/06/2025 | 15:34:05 | 725p | 1,347 | £9,765.75 | O | Buy |
| 25/06/2025 | 15:34:02 | 724p | 2 | £14.48 | O | Sell |
| 25/06/2025 | 15:31:03 | 725p | 1,236 | £8,961.00 | AT | Buy |
| 25/06/2025 | 14:40:01 | 726p | 1,234 | £8,958.84 | AT | Buy |
| 25/06/2025 | 14:40:01 | 726p | 5,072 | £36,822.72 | AT | Buy |
| 25/06/2025 | 14:38:00 | 726p | 1,234 | £8,958.84 | AT | Buy |
| 25/06/2025 | 14:07:04 | 727p | 69 | £501.63 | O | Buy |
| 25/06/2025 | 14:07:04 | 726p | 147 | £1,067.22 | AT | Buy |
| 25/06/2025 | 14:07:04 | 727p | 42 | £305.34 | O | Buy |
| 25/06/2025 | 12:10:03 | 725p | 1,235 | £8,953.75 | AT | Buy |
| 25/06/2025 | 12:09:03 | 725p | 1,235 | £8,953.75 | AT | Buy |
| 25/06/2025 | 12:08:01 | 725p | 1,235 | £8,953.75 | AT | 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 |