| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:04 | 5874p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:27:04 | 5874p | 1 | £58.74 | O | Sell |
| 25/06/2025 | 15:22:01 | 5895p | 1 | £58.95 | O | Buy |
| 25/06/2025 | 15:13:04 | 5890p | 71 | £4,181.90 | O | Buy |
| 25/06/2025 | 15:13:04 | 5887p | 56 | £3,296.72 | O | Sell |
| 25/06/2025 | 15:03:05 | 5889p | 1 | £58.89 | O | Buy |
| 25/06/2025 | 15:01:04 | 5889p | 57 | £3,356.73 | O | Buy |
| 25/06/2025 | 15:00:03 | 5893p | 1 | £58.93 | O | Buy |
| 25/06/2025 | 14:21:05 | 5902p | 118 | £6,964.36 | O | Sell |
| 25/06/2025 | 12:52:02 | 5913p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:16:04 | 5910p | 1 | £59.10 | O | Buy |
| 25/06/2025 | 11:59:03 | 5912p | 14 | £827.68 | O | Sell |
| 25/06/2025 | 11:37:01 | 5916p | 102 | £6,034.32 | O | Buy |
| 25/06/2025 | 10:46:04 | 5915p | 4 | £236.60 | O | Buy |
| 25/06/2025 | 10:43:05 | 5917p | 6 | £355.02 | O | Buy |
| 25/06/2025 | 10:03:00 | 5922p | 400 | £23,688.00 | AT | Buy |
| 25/06/2025 | 10:02:01 | 5924p | 1 | £59.24 | O | Buy |
| 25/06/2025 | 10:01:05 | 5924p | 7 | £414.68 | O | Buy |
| 25/06/2025 | 10:01:01 | 5921p | 26 | £1,539.46 | O | Sell |
| 25/06/2025 | 10:01:00 | 5922p | 60 | £3,553.20 | O | Sell |
| 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 |