| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:36:05 | 10563p | 85 | £8,978.55 | O | Buy |
| 25/06/2025 | 16:36:05 | 10563p | 85 | £8,978.55 | O | Buy |
| 25/06/2025 | 16:35:00 | 10563p | 143 | £15,105.09 | PC | Buy |
| 25/06/2025 | 16:35:00 | 10563p | 85 | £8,978.55 | Unknown | |
| 25/06/2025 | 16:35:00 | 10563p | 1 | £105.63 | Unknown | |
| 25/06/2025 | 16:35:00 | 10563p | 57 | £6,020.91 | Unknown | |
| 25/06/2025 | 16:29:00 | 10572p | 12 | £1,268.64 | AT | Sell |
| 25/06/2025 | 15:59:03 | 10578p | 100 | £10,578.00 | RQ | Sell |
| 25/06/2025 | 15:59:02 | 10577p | 121 | £12,798.17 | AT | Sell |
| 25/06/2025 | 15:59:02 | 10577p | 112 | £11,846.24 | RQ | Sell |
| 25/06/2025 | 15:47:04 | 10584p | 333 | £35,244.72 | O | Sell |
| 25/06/2025 | 15:40:05 | 10584p | 7 | £740.88 | AT | Buy |
| 25/06/2025 | 15:36:00 | 10585p | 11 | £1,164.35 | AT | Buy |
| 25/06/2025 | 15:36:00 | 10586p | 48 | £5,081.28 | AT | Buy |
| 25/06/2025 | 15:35:05 | 10587p | 94 | £9,951.78 | AT | Buy |
| 25/06/2025 | 15:35:05 | 10587p | 48 | £5,081.76 | AT | Buy |
| 25/06/2025 | 15:35:02 | 10587p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:50:00 | 10585p | 2 | £211.70 | AT | Sell |
| 25/06/2025 | 14:46:01 | 10595p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:39:04 | 10590p | 2 | £211.80 | AT | 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 |