| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:23:05 | 344p | 3 | £10.32 | O | Buy |
| 25/06/2025 | 16:12:01 | 342p | 2 | £6.84 | O | Sell |
| 25/06/2025 | 16:01:01 | 347p | 35 | £121.45 | O | Sell |
| 25/06/2025 | 15:45:05 | 349p | 276 | £963.24 | O | Sell |
| 25/06/2025 | 15:45:05 | 353p | 51 | £180.03 | AT | Buy |
| 25/06/2025 | 15:39:01 | 353p | 1,416 | £4,998.48 | O | Buy |
| 25/06/2025 | 15:35:03 | 352p | 10 | £35.20 | O | Buy |
| 25/06/2025 | 15:26:00 | 348p | 86 | £299.28 | O | Buy |
| 25/06/2025 | 15:18:05 | 342p | 1 | £3.42 | O | Sell |
| 25/06/2025 | 15:15:04 | 342p | 1 | £3.42 | O | Sell |
| 25/06/2025 | 15:04:05 | 343p | 2,020 | £6,928.60 | O | Sell |
| 25/06/2025 | 14:59:02 | 350p | 1,429 | £5,001.50 | O | Buy |
| 25/06/2025 | 14:51:00 | 342p | 583 | £1,993.86 | O | Sell |
| 25/06/2025 | 14:49:03 | 342p | 282 | £964.44 | O | Sell |
| 25/06/2025 | 14:48:04 | 346p | 100 | £346.00 | O | Sell |
| 25/06/2025 | 14:47:03 | 348p | 360 | £1,252.80 | O | Sell |
| 25/06/2025 | 14:38:00 | 351p | 692 | £2,428.92 | AT | Buy |
| 25/06/2025 | 14:38:00 | 351p | 6 | £21.06 | O | Buy |
| 25/06/2025 | 14:36:00 | 347p | 30 | £104.10 | O | Sell |
| 25/06/2025 | 14:30:00 | 352p | 200 | £704.00 | 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 |