| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:52:05 | 10326p | 1 | £103.26 | O | Buy |
| 25/06/2025 | 15:31:03 | 10324p | 40 | £4,129.60 | O | Buy |
| 25/06/2025 | 13:54:04 | 10319p | 5 | £515.95 | O | Sell |
| 25/06/2025 | 13:04:00 | 10321p | 100 | £10,321.00 | O | Sell |
| 25/06/2025 | 12:40:02 | 10326p | 2 | £206.52 | O | Buy |
| 25/06/2025 | 12:39:01 | 10326p | 1 | £103.26 | O | Buy |
| 25/06/2025 | 12:29:04 | 10321p | 20 | £2,064.20 | O | Sell |
| 25/06/2025 | 11:48:04 | 10325p | 270 | £27,877.50 | AT | Sell |
| 25/06/2025 | 11:46:02 | 10325p | 2 | £206.50 | AT | Buy |
| 25/06/2025 | 11:17:05 | 10324p | 295 | £30,455.80 | O | Buy |
| 25/06/2025 | 11:06:02 | 10326p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:06:02 | 10326p | 205 | £21,168.30 | AT | Buy |
| 25/06/2025 | 11:03:00 | 10321p | 80 | £8,256.80 | O | Sell |
| 25/06/2025 | 10:26:05 | 10321p | 96 | £9,908.16 | O | Sell |
| 25/06/2025 | 09:54:00 | 10320p | 341 | £35,191.20 | O | Sell |
| 25/06/2025 | 09:28:03 | 10325p | 40 | £4,130.00 | O | Buy |
| 25/06/2025 | 09:26:02 | 10326p | 1 | £103.26 | O | Buy |
| 25/06/2025 | 09:01:01 | 10325p | 329 | £33,969.25 | O | Buy |
| 25/06/2025 | 08:58:05 | 10322p | 79 | £8,154.38 | O | Sell |
| 25/06/2025 | 08:45:03 | 10326p | 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 |