| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:04:02 | 11428p | 43 | £4,914.04 | O | Buy |
| 25/06/2025 | 14:40:05 | 11420p | 51 | £5,824.20 | AT | Buy |
| 25/06/2025 | 13:07:03 | 11464p | 14 | £1,604.96 | AT | Buy |
| 25/06/2025 | 13:07:02 | 11464p | 137 | £15,705.68 | AT | Buy |
| 25/06/2025 | 12:56:03 | 11464p | 182 | £20,864.48 | AT | Sell |
| 25/06/2025 | 12:53:05 | 11463p | 182 | £20,862.66 | O | Sell |
| 25/06/2025 | 12:36:02 | 11468p | 85 | £9,747.80 | AT | Buy |
| 25/06/2025 | 12:19:00 | 11454p | 47 | £5,383.38 | AT | Buy |
| 25/06/2025 | 12:06:00 | 11460p | 18 | £2,062.80 | AT | Buy |
| 25/06/2025 | 11:55:04 | 11466p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:33:02 | 11470p | 23 | £2,638.10 | AT | Sell |
| 25/06/2025 | 11:14:03 | 11460p | 1 | £114.60 | O | Buy |
| 25/06/2025 | 11:14:00 | 11462p | 2 | £229.24 | O | Buy |
| 25/06/2025 | 10:05:00 | 11488p | 15 | £1,723.20 | AT | Buy |
| 25/06/2025 | 10:05:00 | 11488p | 13 | £1,493.44 | AT | Buy |
| 25/06/2025 | 10:05:00 | 11488p | 36 | £4,135.68 | AT | Buy |
| 25/06/2025 | 09:58:00 | 11496p | 4 | £459.84 | O | Buy |
| 25/06/2025 | 09:55:04 | 11492p | 10 | £1,149.20 | O | Buy |
| 25/06/2025 | 09:49:01 | 11492p | 10 | £1,149.20 | O | Buy |
| 25/06/2025 | 08:38:05 | 11510p | 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 |