| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:17:01 | 22747p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:13:00 | 22751p | 10 | £2,275.10 | AT | Buy |
| 25/06/2025 | 16:07:05 | 22736p | 1 | £227.36 | AT | Sell |
| 25/06/2025 | 16:04:00 | 22735p | 1 | £227.35 | AT | Buy |
| 25/06/2025 | 16:00:00 | 22727p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:59:03 | 22715p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:51:03 | 22740p | 100 | £22,740.00 | AT | Buy |
| 25/06/2025 | 15:51:02 | 22740p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:50:00 | 22728p | 337 | £76,593.36 | AT | Buy |
| 25/06/2025 | 15:37:05 | 22718p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:13:03 | 22713p | 838 | £190,334.94 | O | Sell |
| 25/06/2025 | 15:12:03 | 22721p | 10 | £2,272.10 | O | Buy |
| 25/06/2025 | 15:07:04 | 22704p | 48 | £10,897.92 | AT | Sell |
| 25/06/2025 | 15:07:04 | 22706p | 10 | £2,270.60 | AT | Sell |
| 25/06/2025 | 15:01:01 | 22683p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:57:04 | 22693p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:54:05 | 22688p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:49:03 | 22685p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:30:00 | 22676p | 18 | £4,081.68 | O | Sell |
| 25/06/2025 | 14:17:05 | 22700p | 0 | £0.00 | 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 |