| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:05 | 413p | 2,990 | £12,348.70 | AT | Buy |
| 25/06/2025 | 16:28:04 | 413p | 11,125 | £45,946.25 | AT | Buy |
| 25/06/2025 | 16:04:00 | 413p | 5 | £20.70 | O | Buy |
| 25/06/2025 | 15:31:04 | 413p | 5 | £20.70 | O | Buy |
| 25/06/2025 | 15:25:05 | 413p | 89 | £368.46 | O | Buy |
| 25/06/2025 | 15:17:04 | 413p | 5,605 | £23,204.70 | O | Buy |
| 25/06/2025 | 15:13:02 | 413p | 2,209 | £9,145.26 | O | Sell |
| 25/06/2025 | 15:13:01 | 413p | 1,904 | £7,882.56 | O | Buy |
| 25/06/2025 | 15:04:04 | 413p | 10 | £41.40 | O | Buy |
| 25/06/2025 | 14:26:03 | 415p | 1,308 | £5,428.20 | O | Sell |
| 25/06/2025 | 14:16:04 | 415p | 7,691 | £31,917.65 | O | Buy |
| 25/06/2025 | 13:13:01 | 416p | 92 | £382.72 | O | Buy |
| 25/06/2025 | 12:20:03 | 415p | 358 | £1,485.70 | O | Sell |
| 25/06/2025 | 12:19:01 | 415p | 2,858 | £11,860.70 | O | Buy |
| 25/06/2025 | 12:19:01 | 415p | 101 | £419.15 | O | Sell |
| 25/06/2025 | 12:16:00 | 415p | 1,968 | £8,167.20 | O | Buy |
| 25/06/2025 | 11:21:03 | 413p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 11:21:03 | 413p | 2,661 | £11,016.54 | AT | Sell |
| 25/06/2025 | 11:08:04 | 415p | 2 | £8.30 | O | Sell |
| 25/06/2025 | 09:44:01 | 416p | 24 | £99.84 | 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 |