| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:16:05 | 554p | 29 | £160.66 | O | Buy |
| 25/06/2025 | 14:11:00 | 554p | 758 | £4,199.32 | O | Buy |
| 25/06/2025 | 14:11:00 | 553p | 4,114 | £22,750.42 | O | Sell |
| 25/06/2025 | 11:18:03 | 554p | 3,359 | £18,608.86 | O | Buy |
| 25/06/2025 | 11:11:00 | 554p | 4 | £22.16 | O | Sell |
| 25/06/2025 | 10:46:03 | 555p | 1 | £5.55 | O | Buy |
| 25/06/2025 | 10:30:04 | 556p | 100 | £556.00 | O | Buy |
| 25/06/2025 | 10:23:01 | 555p | 91 | £505.05 | O | Sell |
| 25/06/2025 | 10:23:01 | 555p | 810 | £4,495.50 | AT | Sell |
| 25/06/2025 | 10:16:04 | 556p | 3,842 | £21,361.52 | O | Buy |
| 25/06/2025 | 10:16:04 | 555p | 6,893 | £38,256.15 | O | Sell |
| 25/06/2025 | 08:35:05 | 557p | 5 | £27.85 | O | Buy |
| 25/06/2025 | 08:24:02 | 557p | 3 | £16.71 | O | Buy |
| 25/06/2025 | 08:01:03 | 556p | 37 | £205.72 | O | Sell |
| 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 |