| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:03 | 969p | 1 | £9.69 | O | Buy |
| 25/06/2025 | 15:59:02 | 969p | 190 | £1,843.00 | O | Buy |
| 25/06/2025 | 15:59:00 | 969p | 135 | £1,309.50 | O | Buy |
| 25/06/2025 | 15:58:03 | 969p | 153 | £1,484.10 | O | Buy |
| 25/06/2025 | 15:58:00 | 969p | 155 | £1,503.50 | O | Buy |
| 25/06/2025 | 15:57:03 | 969p | 109 | £1,057.30 | O | Buy |
| 25/06/2025 | 15:57:00 | 969p | 157 | £1,522.90 | O | Buy |
| 25/06/2025 | 15:56:03 | 969p | 138 | £1,338.60 | O | Buy |
| 25/06/2025 | 15:56:00 | 969p | 125 | £1,212.50 | O | Buy |
| 25/06/2025 | 15:55:02 | 969p | 130 | £1,261.00 | O | Buy |
| 25/06/2025 | 15:54:03 | 969p | 33 | £320.10 | O | Buy |
| 25/06/2025 | 15:48:02 | 969p | 27 | £261.90 | O | Buy |
| 25/06/2025 | 15:35:04 | 969p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:33:00 | 969p | 3 | £29.07 | AT | Sell |
| 25/06/2025 | 15:33:00 | 969p | 2 | £19.38 | AT | Sell |
| 25/06/2025 | 15:09:02 | 969p | 4 | £38.80 | O | Buy |
| 25/06/2025 | 14:33:01 | 969p | 4 | £38.76 | AT | Sell |
| 25/06/2025 | 13:57:00 | 972p | 18 | £174.96 | O | Buy |
| 25/06/2025 | 13:56:04 | 972p | 3 | £29.16 | O | Buy |
| 25/06/2025 | 13:56:04 | 972p | 21 | £204.12 | 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 |