| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:05:04 | 1569p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:01:01 | 1569p | 1 | £15.69 | O | Buy |
| 25/06/2025 | 15:47:02 | 1570p | 250 | £3,925.00 | O | Buy |
| 25/06/2025 | 15:31:04 | 1569p | 1 | £15.69 | O | Buy |
| 25/06/2025 | 15:31:02 | 1565p | 313 | £4,898.45 | O | Sell |
| 25/06/2025 | 15:16:01 | 1569p | 161 | £2,526.09 | O | Buy |
| 25/06/2025 | 15:15:01 | 1566p | 3 | £46.98 | O | Sell |
| 25/06/2025 | 15:14:01 | 1566p | 3 | £46.98 | O | Sell |
| 25/06/2025 | 15:12:01 | 1569p | 66 | £1,035.54 | O | Buy |
| 25/06/2025 | 15:12:01 | 1565p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:01:01 | 1565p | 37 | £579.05 | O | Sell |
| 25/06/2025 | 14:45:03 | 1568p | 1 | £15.68 | O | Buy |
| 25/06/2025 | 14:44:05 | 1565p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:39:02 | 1567p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:34:02 | 1563p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 13:32:00 | 1573p | 161 | £2,532.53 | O | Buy |
| 25/06/2025 | 13:24:03 | 1574p | 12 | £188.88 | O | Buy |
| 25/06/2025 | 13:24:03 | 1574p | 18 | £283.32 | O | Buy |
| 25/06/2025 | 13:14:05 | 1571p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 13:08:03 | 1575p | 2 | £31.50 | 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 |