| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:45:01 | 370p | 5 | £18.50 | O | Buy |
| 25/06/2025 | 15:42:02 | 370p | 1 | £3.70 | O | Buy |
| 25/06/2025 | 14:43:04 | 369p | 8 | £29.52 | O | Sell |
| 25/06/2025 | 14:35:04 | 370p | 690 | £2,553.00 | O | Buy |
| 25/06/2025 | 13:37:05 | 370p | 315 | £1,165.50 | O | Buy |
| 25/06/2025 | 11:30:02 | 370p | 892 | £3,300.40 | O | Buy |
| 25/06/2025 | 11:18:01 | 370p | 539 | £1,994.30 | O | Buy |
| 25/06/2025 | 11:09:04 | 370p | 269 | £995.30 | O | Buy |
| 25/06/2025 | 11:03:02 | 370p | 249 | £921.30 | O | Buy |
| 25/06/2025 | 09:00:02 | 370p | 2,233 | £8,262.10 | O | Buy |
| 25/06/2025 | 09:00:02 | 370p | 7 | £25.90 | O | Buy |
| 25/06/2025 | 09:00:02 | 370p | 15,807 | £58,485.90 | O | Buy |
| 25/06/2025 | 09:00:02 | 370p | 82 | £303.40 | O | Buy |
| 25/06/2025 | 09:00:01 | 370p | 301 | £1,113.70 | O | Buy |
| 25/06/2025 | 08:03:01 | 370p | 166 | £614.20 | O | Buy |
| 25/06/2025 | 08:02:02 | 370p | 13 | £48.10 | 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 |