| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:21:03 | 573p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:04:02 | 574p | 15 | £86.10 | O | Buy |
| 25/06/2025 | 15:30:04 | 574p | 3,219 | £18,477.06 | O | Buy |
| 25/06/2025 | 15:25:01 | 575p | 1 | £5.75 | O | Buy |
| 25/06/2025 | 15:07:01 | 574p | 18 | £103.32 | O | Buy |
| 25/06/2025 | 14:35:01 | 573p | 4 | £22.92 | O | Sell |
| 25/06/2025 | 14:34:05 | 574p | 66 | £378.84 | O | Buy |
| 25/06/2025 | 14:27:04 | 574p | 457 | £2,623.18 | O | Sell |
| 25/06/2025 | 11:33:05 | 576p | 5 | £28.80 | O | Buy |
| 25/06/2025 | 11:27:02 | 575p | 641 | £3,685.75 | AT | Sell |
| 25/06/2025 | 11:23:03 | 576p | 13,000 | £74,880.00 | O | Buy |
| 25/06/2025 | 11:09:02 | 576p | 2 | £11.52 | O | Buy |
| 25/06/2025 | 10:58:02 | 576p | 2,400 | £13,824.00 | O | Buy |
| 25/06/2025 | 10:47:04 | 576p | 118 | £679.68 | O | Buy |
| 25/06/2025 | 10:08:01 | 576p | 130 | £748.80 | O | Buy |
| 25/06/2025 | 10:02:01 | 577p | 179 | £1,032.83 | O | Buy |
| 25/06/2025 | 09:50:01 | 576p | 566 | £3,260.16 | O | Sell |
| 25/06/2025 | 09:35:00 | 577p | 819 | £4,725.63 | O | Buy |
| 25/06/2025 | 09:30:02 | 577p | 1 | £5.77 | O | Buy |
| 25/06/2025 | 09:08:01 | 578p | 130 | £751.40 | AT | 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 |