| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:05 | 727p | 6,077 | £44,179.79 | AT | Buy |
| 25/06/2025 | 16:28:02 | 727p | 2,009 | £14,605.43 | AT | Sell |
| 25/06/2025 | 16:27:03 | 727p | 275 | £1,999.25 | AT | Sell |
| 25/06/2025 | 16:27:01 | 727p | 553 | £4,020.31 | AT | Sell |
| 25/06/2025 | 16:27:01 | 727p | 2,051 | £14,910.77 | AT | Sell |
| 25/06/2025 | 16:25:03 | 728p | 10 | £72.80 | AT | Buy |
| 25/06/2025 | 16:25:02 | 728p | 30 | £218.40 | AT | Buy |
| 25/06/2025 | 16:25:01 | 727p | 1 | £7.27 | O | Sell |
| 25/06/2025 | 16:25:01 | 727p | 37 | £268.99 | AT | Buy |
| 25/06/2025 | 16:23:05 | 727p | 16 | £116.32 | AT | Sell |
| 25/06/2025 | 16:23:04 | 728p | 1 | £7.28 | O | Buy |
| 25/06/2025 | 16:19:02 | 728p | 1 | £7.28 | O | Buy |
| 25/06/2025 | 16:07:03 | 728p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:06:04 | 727p | 1 | £7.27 | O | Sell |
| 25/06/2025 | 16:05:05 | 727p | 1 | £7.27 | O | Buy |
| 25/06/2025 | 16:05:02 | 727p | 7 | £50.89 | O | Buy |
| 25/06/2025 | 16:01:01 | 727p | 1 | £7.27 | O | Buy |
| 25/06/2025 | 15:57:02 | 728p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:48:02 | 727p | 20 | £145.40 | O | Sell |
| 25/06/2025 | 15:47:00 | 727p | 253 | £1,839.31 | 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 |