| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:05 | 886p | 89 | £788.54 | AT | Sell |
| 25/06/2025 | 16:27:00 | 885p | 1 | £8.85 | O | Sell |
| 25/06/2025 | 16:20:05 | 886p | 1 | £8.86 | O | Buy |
| 25/06/2025 | 16:03:05 | 886p | 2,509 | £22,254.83 | AT | Sell |
| 25/06/2025 | 15:59:02 | 886p | 2,509 | £22,254.83 | O | Sell |
| 25/06/2025 | 15:39:04 | 886p | 15 | £133.05 | O | Buy |
| 25/06/2025 | 15:25:02 | 888p | 4 | £35.52 | O | Sell |
| 25/06/2025 | 15:15:01 | 889p | 3 | £26.67 | O | Buy |
| 25/06/2025 | 14:30:00 | 894p | 154 | £1,376.76 | AT | Sell |
| 25/06/2025 | 14:16:04 | 892p | 100 | £892.00 | O | Sell |
| 25/06/2025 | 12:31:03 | 893p | 154 | £1,375.22 | AT | Buy |
| 25/06/2025 | 10:13:04 | 894p | 4 | £35.76 | O | Buy |
| 25/06/2025 | 09:57:00 | 893p | 34 | £303.62 | O | Buy |
| 25/06/2025 | 09:57:00 | 893p | 89 | £794.77 | AT | Buy |
| 25/06/2025 | 09:57:00 | 893p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:32:00 | 893p | 185 | £1,652.05 | O | Buy |
| 25/06/2025 | 09:27:04 | 893p | 2 | £17.86 | O | Buy |
| 25/06/2025 | 09:18:02 | 893p | 34 | £303.62 | O | Buy |
| 25/06/2025 | 09:08:03 | 893p | 560 | £5,000.80 | O | Buy |
| 25/06/2025 | 08:35:01 | 893p | 0 | £0.00 | 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 |