| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:00 | 782p | 2 | £15.64 | O | Buy |
| 25/06/2025 | 16:27:00 | 782p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:27:00 | 782p | 3 | £23.46 | O | Buy |
| 25/06/2025 | 16:26:00 | 783p | 1 | £7.83 | O | Buy |
| 25/06/2025 | 16:22:05 | 781p | 70 | £546.70 | O | Sell |
| 25/06/2025 | 16:20:00 | 782p | 1 | £7.82 | O | Buy |
| 25/06/2025 | 16:20:00 | 782p | 1 | £7.82 | O | Buy |
| 25/06/2025 | 16:20:00 | 782p | 1 | £7.82 | O | Buy |
| 25/06/2025 | 16:18:03 | 782p | 40 | £312.80 | O | Sell |
| 25/06/2025 | 16:17:03 | 783p | 1 | £7.83 | O | Buy |
| 25/06/2025 | 16:17:03 | 783p | 1 | £7.83 | O | Buy |
| 25/06/2025 | 16:14:04 | 783p | 4 | £31.32 | O | Buy |
| 25/06/2025 | 16:11:02 | 782p | 1 | £7.82 | O | Buy |
| 25/06/2025 | 16:11:01 | 781p | 1 | £7.81 | O | Sell |
| 25/06/2025 | 16:06:04 | 782p | 2 | £15.64 | O | Sell |
| 25/06/2025 | 16:04:04 | 783p | 76 | £595.08 | O | Buy |
| 25/06/2025 | 16:04:01 | 782p | 13 | £101.66 | O | Sell |
| 25/06/2025 | 16:03:02 | 782p | 32 | £250.24 | O | Sell |
| 25/06/2025 | 16:02:01 | 782p | 83 | £649.06 | O | Sell |
| 25/06/2025 | 16:00:00 | 782p | 7 | £54.74 | O | Sell |
| 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 |