| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:42:02 | 43890p | 260 | £114,114.00 | AT | Buy |
| 25/06/2025 | 14:31:02 | 43835p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:30:01 | 43865p | 2 | £877.30 | AT | Buy |
| 25/06/2025 | 14:30:00 | 43900p | 2 | £878.00 | AT | Buy |
| 25/06/2025 | 14:30:00 | 43900p | 10 | £4,390.00 | AT | Sell |
| 25/06/2025 | 14:11:04 | 44050p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:56:04 | 44131p | 181 | £79,877.11 | O | Buy |
| 25/06/2025 | 12:37:04 | 44190p | 190 | £83,961.00 | AT | Buy |
| 25/06/2025 | 12:32:05 | 44210p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:17:00 | 44139p | 1 | £441.39 | O | Buy |
| 25/06/2025 | 11:16:04 | 44106p | 17 | £7,498.02 | O | Sell |
| 25/06/2025 | 10:45:01 | 44220p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:59:01 | 44470p | 140 | £62,258.00 | AT | Sell |
| 25/06/2025 | 08:30:03 | 44492p | 180 | £80,085.60 | O | Buy |
| 25/06/2025 | 08:22:02 | 44405p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:14:02 | 44410p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:07:00 | 44364p | 1 | £443.64 | O | Buy |
| 25/06/2025 | 08:05:03 | 44340p | 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 |