| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:20:04 | 4176p | 1 | £41.76 | O | Buy |
| 25/06/2025 | 15:34:01 | 4182p | 2 | £83.64 | O | Buy |
| 25/06/2025 | 15:17:04 | 4188p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:19:01 | 4197p | 315 | £13,220.55 | O | Sell |
| 25/06/2025 | 11:34:01 | 4202p | 2 | £84.04 | O | Buy |
| 25/06/2025 | 10:35:01 | 4206p | 89 | £3,743.34 | O | Buy |
| 25/06/2025 | 10:15:03 | 4206p | 125 | £5,257.50 | O | Buy |
| 25/06/2025 | 10:02:04 | 4203p | 397 | £16,685.91 | O | Buy |
| 25/06/2025 | 09:35:03 | 4201p | 84 | £3,528.84 | O | Buy |
| 25/06/2025 | 09:25:04 | 4201p | 237 | £9,956.37 | O | Buy |
| 25/06/2025 | 09:19:00 | 4200p | 24 | £1,008.00 | O | Sell |
| 25/06/2025 | 09:18:02 | 4198p | 120 | £5,037.60 | O | Sell |
| 25/06/2025 | 08:27:05 | 4201p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:27:03 | 4201p | 1 | £42.01 | O | Buy |
| 25/06/2025 | 08:07:03 | 4201p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:03:01 | 4203p | 4 | £168.12 | O | Buy |
| 25/06/2025 | 08:00:04 | 4202p | 1 | £42.02 | O | Buy |
| 25/06/2025 | 08:00:04 | 4202p | 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 |