| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:00:00 | 22378p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:57:05 | 22350p | 1 | £223.50 | O | Buy |
| 25/06/2025 | 14:57:03 | 22344p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:49:05 | 22331p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:35:02 | 22334p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:25:03 | 22338p | 265 | £59,195.70 | AT | Buy |
| 25/06/2025 | 14:17:05 | 22354p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:11:04 | 22357p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:52:02 | 22410p | 50 | £11,205.00 | AT | Buy |
| 25/06/2025 | 13:00:00 | 22407p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:54:01 | 22411p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:39:03 | 22415p | 46 | £10,310.90 | O | Buy |
| 25/06/2025 | 11:04:05 | 22417p | 8 | £1,793.36 | O | Buy |
| 25/06/2025 | 11:00:04 | 22405p | 288 | £64,526.40 | AT | Buy |
| 25/06/2025 | 10:48:05 | 22405p | 1 | £224.05 | AT | Sell |
| 25/06/2025 | 10:41:03 | 22405p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:41:03 | 22406p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:19:00 | 22408p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:04:01 | 22416p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:03:05 | 22416p | 0 | £0.00 | 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 |