| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/06/2025 | 15:32:04 | 10884p | 668 | £72,705.12 | AT | Buy |
| 24/06/2025 | 15:27:03 | 10871p | 619 | £67,291.49 | AT | Buy |
| 24/06/2025 | 15:20:05 | 10884p | 517 | £56,270.28 | AT | Buy |
| 24/06/2025 | 14:56:05 | 10900p | 853 | £92,977.00 | AT | Buy |
| 24/06/2025 | 14:42:02 | 10914p | 853 | £93,096.42 | AT | Sell |
| 24/06/2025 | 14:35:04 | 10904p | 124 | £13,520.96 | AT | Buy |
| 24/06/2025 | 14:35:04 | 10902p | 638 | £69,554.76 | AT | Sell |
| 24/06/2025 | 14:35:03 | 10904p | 124 | £13,520.96 | AT | Buy |
| 24/06/2025 | 14:35:03 | 10904p | 124 | £13,520.96 | AT | Buy |
| 24/06/2025 | 14:33:05 | 10902p | 177 | £19,296.54 | AT | Buy |
| 24/06/2025 | 14:15:01 | 10902p | 853 | £92,994.06 | AT | Buy |
| 24/06/2025 | 14:15:01 | 10901p | 118 | £12,863.18 | AT | Buy |
| 24/06/2025 | 11:06:01 | 10902p | 3 | £327.06 | AT | 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 |