| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:05 | 7309p | 1,230 | £89,913.00 | AT | Buy |
| 25/06/2025 | 16:28:05 | 7325p | 592 | £43,364.00 | AT | Buy |
| 25/06/2025 | 16:28:04 | 7364p | 143 | £10,530.52 | AT | Buy |
| 25/06/2025 | 16:28:04 | 7326p | 132 | £9,670.32 | AT | Buy |
| 25/06/2025 | 16:28:04 | 7325p | 198 | £14,503.50 | AT | Buy |
| 25/06/2025 | 16:28:04 | 7325p | 757 | £55,450.25 | AT | Buy |
| 25/06/2025 | 16:12:05 | 7329p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:04:04 | 7308p | 467 | £34,128.36 | AT | Sell |
| 25/06/2025 | 16:04:04 | 7309p | 26 | £1,900.34 | AT | Sell |
| 25/06/2025 | 14:51:03 | 7291p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:44:04 | 7300p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:30:04 | 7319p | 1 | £73.19 | O | Sell |
| 25/06/2025 | 13:14:02 | 7325p | 12 | £879.00 | O | Buy |
| 25/06/2025 | 13:14:01 | 7323p | 19 | £1,391.56 | AT | Buy |
| 25/06/2025 | 13:14:01 | 7323p | 7 | £512.68 | O | Buy |
| 25/06/2025 | 13:14:01 | 7325p | 160 | £11,720.00 | AT | Buy |
| 25/06/2025 | 11:49:04 | 7326p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:27:04 | 7325p | 406 | £29,739.50 | AT | Buy |
| 25/06/2025 | 10:47:01 | 7320p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:29:03 | 7318p | 12 | £878.16 | 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 |