| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:09:02 | 615p | 335 | £2,060.25 | AT | Buy |
| 25/06/2025 | 16:09:02 | 615p | 358 | £2,201.70 | AT | Buy |
| 25/06/2025 | 15:55:00 | 615p | 1 | £6.15 | O | Buy |
| 25/06/2025 | 15:44:05 | 616p | 1 | £6.16 | O | Buy |
| 25/06/2025 | 15:30:02 | 615p | 585 | £3,597.75 | O | Buy |
| 25/06/2025 | 15:16:05 | 615p | 64 | £393.60 | O | Buy |
| 25/06/2025 | 15:14:05 | 615p | 185 | £1,137.75 | O | Sell |
| 25/06/2025 | 15:01:04 | 615p | 358 | £2,201.70 | O | Buy |
| 25/06/2025 | 14:36:03 | 615p | 50 | £307.50 | O | Sell |
| 25/06/2025 | 14:28:01 | 615p | 9 | £55.35 | AT | Sell |
| 25/06/2025 | 14:26:03 | 616p | 346 | £2,131.36 | O | Sell |
| 25/06/2025 | 14:21:00 | 615p | 11 | £67.65 | O | Sell |
| 25/06/2025 | 14:20:05 | 615p | 7 | £43.05 | O | Sell |
| 25/06/2025 | 14:20:04 | 615p | 3 | £18.45 | O | Sell |
| 25/06/2025 | 14:16:05 | 616p | 705 | £4,342.80 | O | Buy |
| 25/06/2025 | 13:36:02 | 616p | 1 | £6.16 | O | Buy |
| 25/06/2025 | 13:34:03 | 616p | 1,769 | £10,897.04 | AT | Sell |
| 25/06/2025 | 13:34:03 | 616p | 229 | £1,410.64 | AT | Sell |
| 25/06/2025 | 13:27:01 | 617p | 1 | £6.17 | O | Buy |
| 25/06/2025 | 13:01:00 | 617p | 430 | £2,653.10 | 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 |