| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:04 | 599p | 31,476 | £188,541.24 | AT | Buy |
| 25/06/2025 | 16:25:02 | 598p | 2 | £11.96 | O | Sell |
| 25/06/2025 | 16:23:05 | 598p | 28,524 | £170,573.52 | AT | Buy |
| 25/06/2025 | 16:16:04 | 599p | 1 | £5.99 | O | Buy |
| 25/06/2025 | 16:16:03 | 598p | 31,476 | £188,226.48 | AT | Buy |
| 25/06/2025 | 16:11:01 | 599p | 1 | £5.99 | O | Buy |
| 25/06/2025 | 16:07:05 | 599p | 90 | £539.10 | O | Sell |
| 25/06/2025 | 16:06:00 | 599p | 17 | £101.83 | O | Buy |
| 25/06/2025 | 16:05:04 | 599p | 200 | £1,198.00 | AT | Sell |
| 25/06/2025 | 16:05:02 | 599p | 10 | £59.90 | O | Buy |
| 25/06/2025 | 16:04:04 | 599p | 76 | £455.24 | AT | Buy |
| 25/06/2025 | 16:02:05 | 600p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:01:05 | 600p | 40 | £240.00 | O | Buy |
| 25/06/2025 | 16:01:03 | 601p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:00:04 | 600p | 8 | £48.00 | O | Sell |
| 25/06/2025 | 16:00:02 | 600p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:00:02 | 600p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:59:02 | 601p | 1 | £6.01 | O | Buy |
| 25/06/2025 | 15:56:00 | 600p | 611 | £3,666.00 | AT | Sell |
| 25/06/2025 | 15:49:05 | 601p | 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 |