| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 26/06/2025 | 13:44:02 | 122p | 1 | £1.22 | O | Buy |
| 26/06/2025 | 13:44:00 | 122p | 5 | £6.10 | O | Buy |
| 26/06/2025 | 13:43:04 | 122p | 2,000 | £2,440.00 | O | Buy |
| 26/06/2025 | 13:43:03 | 122p | 63 | £76.86 | O | Buy |
| 26/06/2025 | 13:42:05 | 122p | 5,000 | £6,100.00 | O | Sell |
| 26/06/2025 | 13:42:04 | 122p | 9 | £10.98 | O | Buy |
| 26/06/2025 | 13:42:01 | 122p | 2 | £2.44 | O | Buy |
| 26/06/2025 | 13:41:05 | 122p | 387 | £472.14 | O | Sell |
| 26/06/2025 | 13:41:03 | 122p | 8 | £9.76 | O | Buy |
| 26/06/2025 | 13:41:00 | 122p | 3,870 | £4,721.40 | O | Unknown |
| 26/06/2025 | 13:40:01 | 122p | 436 | £531.92 | AT | Buy |
| 26/06/2025 | 13:40:01 | 122p | 451 | £550.22 | AT | Buy |
| 26/06/2025 | 13:40:01 | 122p | 1,202 | £1,466.44 | AT | Buy |
| 26/06/2025 | 13:40:01 | 122p | 618 | £753.96 | AT | Buy |
| 26/06/2025 | 13:40:01 | 122p | 360 | £439.20 | AT | Buy |
| 26/06/2025 | 13:40:01 | 122p | 569 | £694.18 | AT | Buy |
| 26/06/2025 | 13:40:01 | 122p | 491 | £599.02 | AT | Buy |
| 26/06/2025 | 13:40:01 | 122p | 1 | £1.22 | O | Buy |
| 26/06/2025 | 13:40:01 | 121p | 1 | £1.21 | O | Sell |
| 26/06/2025 | 13:39:01 | 122p | 1 | £1.22 | 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 |