| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:24:05 | 1117p | 3 | £33.51 | AT | Buy |
| 25/06/2025 | 16:24:04 | 1116p | 9 | £100.44 | AT | Buy |
| 25/06/2025 | 16:12:05 | 1116p | 25 | £279.00 | AT | Sell |
| 25/06/2025 | 16:06:05 | 1115p | 14 | £156.10 | AT | Sell |
| 25/06/2025 | 16:00:04 | 1115p | 15 | £167.25 | AT | Sell |
| 25/06/2025 | 15:53:00 | 1116p | 1 | £11.16 | AT | Sell |
| 25/06/2025 | 15:53:00 | 1116p | 13 | £145.08 | AT | Sell |
| 25/06/2025 | 15:27:00 | 1117p | 14 | £156.38 | O | Buy |
| 25/06/2025 | 15:27:00 | 1116p | 433 | £4,832.28 | O | Sell |
| 25/06/2025 | 15:17:03 | 1116p | 1 | £11.16 | O | Sell |
| 25/06/2025 | 15:16:00 | 1117p | 5 | £55.85 | O | Buy |
| 25/06/2025 | 15:07:03 | 1117p | 5 | £55.85 | O | Buy |
| 25/06/2025 | 15:03:00 | 1116p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:28:02 | 1116p | 89 | £993.24 | O | Buy |
| 25/06/2025 | 13:22:02 | 1117p | 11 | £122.87 | AT | Buy |
| 25/06/2025 | 13:22:02 | 1115p | 473 | £5,273.95 | AT | Buy |
| 25/06/2025 | 13:17:03 | 1117p | 4 | £44.68 | O | Buy |
| 25/06/2025 | 12:54:05 | 1117p | 110 | £1,228.70 | AT | Buy |
| 25/06/2025 | 12:49:05 | 1116p | 3,136 | £34,997.76 | O | Buy |
| 25/06/2025 | 12:47:02 | 1116p | 1 | £11.16 | 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 |