| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:04 | 17236p | 1 | £172.36 | O | Buy |
| 25/06/2025 | 16:28:04 | 17258p | 6 | £1,035.48 | O | Buy |
| 25/06/2025 | 16:25:05 | 17234p | 5 | £861.70 | O | Sell |
| 25/06/2025 | 16:25:02 | 17227p | 250 | £43,067.50 | AT | Sell |
| 25/06/2025 | 16:20:03 | 17225p | 3 | £516.75 | O | Buy |
| 25/06/2025 | 16:19:05 | 17209p | 365 | £62,812.85 | O | Sell |
| 25/06/2025 | 16:17:02 | 17231p | 3 | £516.93 | O | Buy |
| 25/06/2025 | 16:15:00 | 17218p | 1 | £172.18 | O | Buy |
| 25/06/2025 | 16:10:03 | 17222p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:09:01 | 17206p | 1 | £172.06 | O | Sell |
| 25/06/2025 | 16:01:02 | 17297p | 58 | £10,032.26 | O | Buy |
| 25/06/2025 | 16:01:00 | 17299p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:58:05 | 17305p | 57 | £9,863.85 | AT | Sell |
| 25/06/2025 | 15:46:02 | 17341p | 285 | £49,421.85 | O | Buy |
| 25/06/2025 | 15:46:02 | 17343p | 4 | £693.72 | O | Sell |
| 25/06/2025 | 15:38:01 | 17330p | 20 | £3,466.00 | AT | Sell |
| 25/06/2025 | 15:36:05 | 17326p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:32:04 | 17308p | 20 | £3,461.60 | O | Sell |
| 25/06/2025 | 15:32:01 | 17314p | 3 | £519.42 | O | Sell |
| 25/06/2025 | 15:30:03 | 17293p | 9 | £1,556.37 | O | 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 |