| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:16:03 | 288p | 14 | £40.32 | O | Sell |
| 25/06/2025 | 16:16:03 | 289p | 16 | £46.24 | O | Buy |
| 25/06/2025 | 16:01:01 | 289p | 1 | £2.89 | O | Buy |
| 25/06/2025 | 15:48:05 | 289p | 1 | £2.89 | O | Sell |
| 25/06/2025 | 15:48:05 | 289p | 1 | £2.89 | O | Sell |
| 25/06/2025 | 15:38:00 | 289p | 169 | £488.41 | O | Buy |
| 25/06/2025 | 15:24:05 | 290p | 2 | £5.80 | O | Buy |
| 25/06/2025 | 15:16:01 | 290p | 5 | £14.50 | O | Buy |
| 25/06/2025 | 15:08:01 | 290p | 2 | £5.80 | O | Buy |
| 25/06/2025 | 14:59:01 | 291p | 1 | £2.91 | O | Unknown |
| 25/06/2025 | 14:45:01 | 290p | 1 | £2.90 | O | Buy |
| 25/06/2025 | 14:38:03 | 291p | 1 | £2.91 | O | Buy |
| 25/06/2025 | 14:37:00 | 291p | 1 | £2.91 | O | Buy |
| 25/06/2025 | 14:15:03 | 292p | 1 | £2.92 | O | Buy |
| 25/06/2025 | 13:55:00 | 292p | 4 | £11.68 | O | Buy |
| 25/06/2025 | 13:48:03 | 292p | 1 | £2.92 | O | Buy |
| 25/06/2025 | 13:33:04 | 291p | 12 | £34.92 | O | Sell |
| 25/06/2025 | 13:21:05 | 291p | 1 | £2.91 | O | Sell |
| 25/06/2025 | 13:13:04 | 292p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:11:03 | 291p | 37 | £107.67 | 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 |