| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:44:01 | 788p | 75 | £591.00 | O | Buy |
| 25/06/2025 | 15:43:04 | 788p | 12 | £94.56 | O | Buy |
| 25/06/2025 | 15:40:05 | 787p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:30:01 | 788p | 153 | £1,205.64 | O | Sell |
| 25/06/2025 | 15:30:00 | 789p | 5 | £39.45 | O | Buy |
| 25/06/2025 | 15:26:04 | 788p | 37 | £291.56 | O | Sell |
| 25/06/2025 | 15:00:03 | 790p | 19 | £150.10 | O | Sell |
| 25/06/2025 | 14:50:05 | 791p | 1 | £7.91 | O | Buy |
| 25/06/2025 | 10:46:04 | 787p | 3 | £23.61 | O | Buy |
| 25/06/2025 | 10:01:01 | 787p | 2 | £15.74 | O | Buy |
| 25/06/2025 | 09:31:05 | 786p | 1 | £7.86 | O | Buy |
| 25/06/2025 | 08:27:00 | 785p | 1 | £7.85 | O | Buy |
| 25/06/2025 | 08:22:04 | 785p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:19:01 | 786p | 1 | £7.86 | O | Buy |
| 25/06/2025 | 08:13:04 | 785p | 1 | £7.85 | O | Buy |
| 25/06/2025 | 08:10:01 | 786p | 1 | £7.86 | O | Buy |
| 25/06/2025 | 08:07:01 | 785p | 1 | £7.85 | O | Buy |
| 25/06/2025 | 08:05:01 | 785p | 635 | £4,984.75 | O | Buy |
| 25/06/2025 | 08:00:03 | 785p | 2 | £15.70 | O | Buy |
| 25/06/2025 | 08:00:03 | 781p | 0 | £0.00 | O | Sell |
| 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 |