| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:02 | 320p | 22 | £70.40 | AT | Sell |
| 25/06/2025 | 16:16:04 | 320p | 391 | £1,251.20 | AT | Sell |
| 25/06/2025 | 16:13:01 | 321p | 200 | £642.00 | AT | Sell |
| 25/06/2025 | 15:30:03 | 319p | 200 | £638.00 | AT | Buy |
| 25/06/2025 | 15:17:01 | 320p | 250 | £800.00 | O | Buy |
| 25/06/2025 | 15:13:05 | 320p | 100 | £320.00 | O | Buy |
| 25/06/2025 | 15:08:03 | 318p | 62 | £197.16 | O | Sell |
| 25/06/2025 | 15:00:00 | 320p | 1,563 | £5,001.60 | O | Buy |
| 25/06/2025 | 14:42:04 | 318p | 10,000 | £31,800.00 | AT | Buy |
| 25/06/2025 | 14:39:04 | 317p | 380 | £1,204.60 | O | Sell |
| 25/06/2025 | 14:39:04 | 317p | 1,000 | £3,170.00 | O | Sell |
| 25/06/2025 | 14:36:04 | 318p | 315 | £1,001.70 | O | Buy |
| 25/06/2025 | 14:36:03 | 318p | 150 | £477.00 | O | Buy |
| 25/06/2025 | 14:36:01 | 318p | 1,000 | £3,180.00 | AT | Buy |
| 25/06/2025 | 13:49:05 | 320p | 3 | £9.60 | O | Unknown |
| 25/06/2025 | 12:48:03 | 320p | 310 | £992.00 | O | Sell |
| 25/06/2025 | 12:47:05 | 321p | 100 | £321.00 | O | Buy |
| 25/06/2025 | 12:35:03 | 321p | 7,750 | £24,877.50 | O | Buy |
| 25/06/2025 | 12:35:03 | 321p | 11,529 | £37,008.09 | O | Buy |
| 25/06/2025 | 12:35:03 | 321p | 11,542 | £37,049.82 | AT | 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 |