| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:06:02 | 236p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:06:01 | 240p | 436 | £1,046.40 | O | Buy |
| 25/06/2025 | 15:00:03 | 237p | 10 | £23.70 | O | Sell |
| 25/06/2025 | 14:53:00 | 240p | 500 | £1,200.00 | O | Buy |
| 25/06/2025 | 14:52:01 | 240p | 500 | £1,200.00 | O | Buy |
| 25/06/2025 | 14:21:04 | 240p | 500 | £1,200.00 | O | Buy |
| 25/06/2025 | 14:21:02 | 239p | 500 | £1,195.00 | O | Buy |
| 25/06/2025 | 14:21:02 | 239p | 500 | £1,195.00 | O | Buy |
| 25/06/2025 | 14:19:05 | 240p | 7 | £16.80 | O | Buy |
| 25/06/2025 | 14:19:02 | 239p | 500 | £1,195.00 | O | Buy |
| 25/06/2025 | 14:17:00 | 240p | 21 | £50.40 | O | Buy |
| 25/06/2025 | 14:17:00 | 240p | 4 | £9.60 | O | Buy |
| 25/06/2025 | 14:16:02 | 237p | 1,555 | £3,685.35 | O | Buy |
| 25/06/2025 | 14:15:00 | 237p | 1,410 | £3,341.70 | O | Buy |
| 25/06/2025 | 14:09:00 | 237p | 936 | £2,218.32 | O | Buy |
| 25/06/2025 | 14:07:02 | 237p | 475 | £1,125.75 | O | Buy |
| 25/06/2025 | 10:47:01 | 237p | 1,855 | £4,396.35 | O | Buy |
| 25/06/2025 | 10:31:04 | 237p | 62 | £146.94 | O | Buy |
| 25/06/2025 | 10:11:05 | 234p | 500 | £1,170.00 | O | Sell |
| 25/06/2025 | 10:10:03 | 234p | 76 | £177.84 | 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 |