| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | 1121p | 269 | £3,015.49 | AT | Buy |
| 25/06/2025 | 16:21:01 | 1122p | 1 | £11.22 | O | Buy |
| 25/06/2025 | 16:05:01 | 1122p | 215 | £2,412.30 | O | Buy |
| 25/06/2025 | 15:32:03 | 1123p | 65 | £729.95 | O | Buy |
| 25/06/2025 | 15:14:01 | 1122p | 21 | £235.62 | O | Sell |
| 25/06/2025 | 15:14:01 | 1123p | 854 | £9,590.42 | O | Buy |
| 25/06/2025 | 15:07:01 | 1123p | 23 | £258.29 | O | Buy |
| 25/06/2025 | 14:52:01 | 1121p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:37:00 | 1124p | 12 | £134.88 | O | Buy |
| 25/06/2025 | 12:48:00 | 1126p | 6 | £67.56 | O | Buy |
| 25/06/2025 | 12:08:01 | 1126p | 1 | £11.26 | O | Buy |
| 25/06/2025 | 11:39:02 | 1126p | 337 | £3,794.62 | AT | Buy |
| 25/06/2025 | 11:18:00 | 1126p | 8 | £90.08 | O | Buy |
| 25/06/2025 | 08:36:01 | 1129p | 1 | £11.29 | O | Buy |
| 25/06/2025 | 08:33:00 | 1128p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:30:01 | 1126p | 4 | £45.04 | AT | Sell |
| 25/06/2025 | 08:29:04 | 1128p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:28:04 | 1128p | 15 | £169.20 | O | Buy |
| 25/06/2025 | 08:23:01 | 1128p | 1 | £11.28 | O | Buy |
| 25/06/2025 | 08:16:01 | 1128p | 3 | £33.84 | 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 |