| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:02:03 | 694p | 142 | £985.48 | O | Buy |
| 25/06/2025 | 15:43:04 | 695p | 1 | £6.95 | O | Sell |
| 25/06/2025 | 15:35:01 | 696p | 3 | £20.88 | O | Buy |
| 25/06/2025 | 15:13:00 | 698p | 14 | £97.72 | O | Buy |
| 25/06/2025 | 15:05:05 | 698p | 72 | £502.56 | O | Buy |
| 25/06/2025 | 14:48:01 | 698p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:43:03 | 698p | 2 | £13.96 | O | Buy |
| 25/06/2025 | 14:34:00 | 696p | 7,887 | £54,893.52 | AT | Buy |
| 25/06/2025 | 14:31:04 | 699p | 2 | £13.98 | O | Buy |
| 25/06/2025 | 14:10:04 | 701p | 14 | £98.14 | O | Buy |
| 25/06/2025 | 13:18:03 | 701p | 15 | £105.15 | O | Buy |
| 25/06/2025 | 13:01:01 | 701p | 1 | £7.01 | O | Sell |
| 25/06/2025 | 12:23:05 | 701p | 1 | £7.01 | O | Buy |
| 25/06/2025 | 12:14:00 | 700p | 983 | £6,881.00 | O | Sell |
| 25/06/2025 | 10:08:00 | 701p | 6 | £42.06 | O | Buy |
| 25/06/2025 | 09:54:02 | 701p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:46:04 | 701p | 100 | £701.00 | O | Buy |
| 25/06/2025 | 09:01:01 | 700p | 9 | £63.00 | O | Sell |
| 25/06/2025 | 08:41:01 | 700p | 287 | £2,009.00 | O | Sell |
| 25/06/2025 | 08:36:00 | 700p | 71 | £497.00 | 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 |