| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:20:00 | 565p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:16:00 | 566p | 401 | £2,269.66 | AT | Buy |
| 25/06/2025 | 16:13:01 | 566p | 26 | £147.16 | O | Buy |
| 25/06/2025 | 15:37:01 | 565p | 176 | £994.40 | O | Buy |
| 25/06/2025 | 15:28:05 | 565p | 15 | £84.75 | O | Buy |
| 25/06/2025 | 15:13:05 | 565p | 48 | £271.20 | O | Buy |
| 25/06/2025 | 15:03:00 | 562p | 1 | £5.62 | O | Sell |
| 25/06/2025 | 14:56:04 | 564p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:39:05 | 565p | 3 | £16.95 | O | Buy |
| 25/06/2025 | 14:36:03 | 566p | 1,546 | £8,750.36 | AT | Sell |
| 25/06/2025 | 14:31:00 | 572p | 1 | £5.72 | O | Buy |
| 25/06/2025 | 14:27:02 | 569p | 8 | £45.52 | O | Buy |
| 25/06/2025 | 13:45:04 | 569p | 983 | £5,593.27 | AT | Buy |
| 25/06/2025 | 12:55:02 | 566p | 1 | £5.66 | O | Sell |
| 25/06/2025 | 12:29:04 | 567p | 10 | £56.70 | O | Buy |
| 25/06/2025 | 12:12:04 | 567p | 26 | £147.42 | O | Buy |
| 25/06/2025 | 11:52:04 | 567p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:40:00 | 567p | 11 | £62.37 | O | Buy |
| 25/06/2025 | 10:36:02 | 565p | 155 | £875.75 | O | Sell |
| 25/06/2025 | 10:35:02 | 567p | 352 | £1,995.84 | 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 |