| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:10:03 | 910p | 71 | £646.10 | O | Buy |
| 25/06/2025 | 14:17:05 | 911p | 401 | £3,653.11 | O | Buy |
| 25/06/2025 | 13:54:02 | 911p | 10 | £91.20 | O | Buy |
| 25/06/2025 | 10:45:04 | 911p | 727 | £6,622.97 | O | Buy |
| 25/06/2025 | 10:45:04 | 910p | 111 | £1,010.10 | AT | Sell |
| 25/06/2025 | 10:45:04 | 910p | 1,085 | £9,873.50 | AT | Sell |
| 25/06/2025 | 10:45:02 | 910p | 1,196 | £10,883.60 | O | Sell |
| 25/06/2025 | 10:38:01 | 911p | 173 | £1,576.03 | O | Sell |
| 25/06/2025 | 10:13:00 | 911p | 10 | £91.10 | O | Sell |
| 25/06/2025 | 10:13:00 | 911p | 38 | £346.18 | AT | Sell |
| 25/06/2025 | 10:12:05 | 911p | 25 | £227.75 | O | Sell |
| 25/06/2025 | 10:11:03 | 910p | 13 | £118.30 | O | Sell |
| 25/06/2025 | 10:10:00 | 910p | 1 | £9.10 | O | Sell |
| 25/06/2025 | 10:00:03 | 911p | 39 | £355.29 | O | Buy |
| 25/06/2025 | 08:59:00 | 910p | 33 | £300.30 | O | Sell |
| 25/06/2025 | 08:57:04 | 910p | 31 | £282.10 | O | Sell |
| 25/06/2025 | 08:55:00 | 910p | 2 | £18.20 | O | Sell |
| 25/06/2025 | 08:55:00 | 910p | 2 | £18.20 | O | Sell |
| 25/06/2025 | 08:54:05 | 910p | 2 | £18.20 | O | Sell |
| 25/06/2025 | 08:54:05 | 910p | 1 | £9.10 | 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 |