| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | 766p | 1 | £7.66 | O | Buy |
| 25/06/2025 | 16:22:05 | 766p | 1 | £7.66 | O | Buy |
| 25/06/2025 | 16:22:05 | 761p | 61 | £464.21 | O | Sell |
| 25/06/2025 | 16:17:02 | 770p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:05:03 | 765p | 1 | £7.65 | O | Buy |
| 25/06/2025 | 15:53:02 | 761p | 1 | £7.61 | O | Sell |
| 25/06/2025 | 15:52:04 | 761p | 1 | £7.61 | O | Sell |
| 25/06/2025 | 15:50:04 | 766p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:48:00 | 766p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:39:03 | 770p | 5 | £38.50 | O | Buy |
| 25/06/2025 | 15:38:00 | 761p | 1 | £7.61 | O | Sell |
| 25/06/2025 | 15:14:00 | 760p | 2 | £15.20 | O | Sell |
| 25/06/2025 | 15:11:02 | 764p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:09:02 | 765p | 2 | £15.30 | O | Buy |
| 25/06/2025 | 15:07:03 | 765p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:53:04 | 770p | 14 | £107.80 | O | Buy |
| 25/06/2025 | 14:51:01 | 765p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:49:04 | 765p | 7 | £53.55 | O | Buy |
| 25/06/2025 | 14:49:02 | 765p | 131 | £1,002.15 | AT | Buy |
| 25/06/2025 | 14:49:02 | 793p | 14 | £111.02 | 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 |