| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 16:28:04 | 674p | 1,546 | £10,420.04 | AT | Buy |
| 23/06/2025 | 16:28:04 | 675p | 3 | £20.25 | O | Buy |
| 23/06/2025 | 16:28:01 | 675p | 741 | £5,001.75 | O | Buy |
| 23/06/2025 | 16:27:00 | 675p | 50 | £337.50 | O | Buy |
| 23/06/2025 | 16:21:02 | 676p | 0 | £0.00 | O | Buy |
| 23/06/2025 | 16:14:03 | 676p | 1 | £6.76 | O | Buy |
| 23/06/2025 | 16:07:02 | 676p | 9 | £60.84 | O | Buy |
| 23/06/2025 | 15:58:01 | 675p | 0 | £0.00 | O | Buy |
| 23/06/2025 | 15:53:04 | 676p | 1 | £6.76 | O | Buy |
| 23/06/2025 | 15:53:04 | 674p | 0 | £0.00 | O | Sell |
| 23/06/2025 | 15:49:03 | 676p | 4 | £27.04 | O | Buy |
| 23/06/2025 | 15:45:03 | 675p | 15 | £101.25 | O | Buy |
| 23/06/2025 | 15:45:03 | 675p | 10 | £67.50 | O | Buy |
| 23/06/2025 | 15:45:03 | 675p | 20 | £135.00 | O | Buy |
| 23/06/2025 | 15:41:00 | 676p | 50 | £338.00 | O | Buy |
| 23/06/2025 | 15:40:00 | 676p | 32 | £216.32 | O | Buy |
| 23/06/2025 | 15:39:04 | 676p | 5 | £33.80 | O | Buy |
| 23/06/2025 | 15:38:00 | 676p | 3 | £20.28 | AT | Buy |
| 23/06/2025 | 15:38:00 | 676p | 8 | £54.08 | O | Buy |
| 23/06/2025 | 15:37:05 | 676p | 148 | £1,000.48 | 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 |