| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 14:36:01 | 394p | 2 | £7.88 | O | Buy |
| 23/06/2025 | 14:33:04 | 395p | 1 | £3.95 | O | Buy |
| 23/06/2025 | 14:33:03 | 395p | 5 | £19.75 | O | Buy |
| 23/06/2025 | 14:31:03 | 397p | 0 | £0.00 | O | Buy |
| 23/06/2025 | 14:30:04 | 392p | 1 | £3.92 | O | Buy |
| 23/06/2025 | 14:30:00 | 392p | 153 | £599.76 | O | Buy |
| 23/06/2025 | 14:29:04 | 375p | 19 | £71.25 | O | Sell |
| 23/06/2025 | 14:22:01 | 389p | 935 | £3,637.15 | AT | Sell |
| 23/06/2025 | 14:22:01 | 389p | 2,600 | £10,114.00 | AT | Buy |
| 23/06/2025 | 14:16:03 | 389p | 4 | £15.56 | O | Buy |
| 23/06/2025 | 14:15:00 | 389p | 0 | £0.00 | O | Buy |
| 23/06/2025 | 14:10:00 | 389p | 8 | £31.12 | O | Buy |
| 23/06/2025 | 13:56:03 | 389p | 0 | £0.00 | O | Buy |
| 23/06/2025 | 13:54:01 | 390p | 208 | £811.20 | O | Buy |
| 23/06/2025 | 13:50:02 | 392p | 0 | £0.00 | O | Buy |
| 23/06/2025 | 13:41:03 | 389p | 0 | £0.00 | O | Buy |
| 23/06/2025 | 13:41:03 | 389p | 10 | £38.90 | O | Buy |
| 23/06/2025 | 13:36:02 | 389p | 0 | £0.00 | O | Buy |
| 23/06/2025 | 13:34:03 | 389p | 0 | £0.00 | O | Buy |
| 23/06/2025 | 13:34:03 | 389p | 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 |