| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:01 | 724p | 1 | £7.24 | O | Buy |
| 25/06/2025 | 16:23:00 | 715p | 59 | £421.85 | O | Sell |
| 25/06/2025 | 16:21:04 | 725p | 1 | £7.25 | O | Buy |
| 25/06/2025 | 16:17:02 | 723p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:05:04 | 716p | 1 | £7.16 | O | Buy |
| 25/06/2025 | 15:53:01 | 714p | 1 | £7.14 | O | Sell |
| 25/06/2025 | 15:51:03 | 719p | 5 | £35.95 | O | Buy |
| 25/06/2025 | 15:50:01 | 720p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:39:04 | 720p | 6 | £43.20 | O | Buy |
| 25/06/2025 | 15:16:04 | 710p | 10 | £71.00 | O | Sell |
| 25/06/2025 | 15:16:04 | 715p | 145 | £1,036.75 | AT | Buy |
| 25/06/2025 | 15:14:01 | 709p | 2 | £14.18 | O | Sell |
| 25/06/2025 | 15:11:02 | 718p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:08:01 | 714p | 2 | £14.28 | O | Buy |
| 25/06/2025 | 15:07:03 | 717p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:02:01 | 714p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:00:00 | 711p | 10 | £71.10 | O | Sell |
| 25/06/2025 | 15:00:00 | 711p | 10 | £71.10 | O | Sell |
| 25/06/2025 | 14:58:00 | 714p | 4 | £28.56 | O | Buy |
| 25/06/2025 | 14:57:01 | 713p | 14 | £99.82 | 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 |