| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:04 | 2549p | 78 | £1,988.22 | O | Buy |
| 25/06/2025 | 15:45:01 | 2552p | 10 | £255.20 | O | Buy |
| 25/06/2025 | 15:17:04 | 2553p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:14:03 | 2553p | 96 | £2,450.88 | O | Buy |
| 25/06/2025 | 15:11:01 | 2549p | 303 | £7,723.47 | O | Sell |
| 25/06/2025 | 15:10:01 | 2553p | 7 | £178.71 | O | Buy |
| 25/06/2025 | 15:02:01 | 2553p | 19 | £485.07 | O | Buy |
| 25/06/2025 | 15:00:03 | 2553p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:20:03 | 2558p | 51 | £1,304.58 | O | Buy |
| 25/06/2025 | 14:20:01 | 2558p | 115 | £2,941.70 | O | Buy |
| 25/06/2025 | 13:22:05 | 2561p | 55 | £1,408.55 | AT | Buy |
| 25/06/2025 | 12:49:01 | 2559p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:19:05 | 2556p | 24 | £613.44 | O | Buy |
| 25/06/2025 | 12:17:02 | 2555p | 38 | £970.90 | O | Buy |
| 25/06/2025 | 12:17:02 | 2557p | 42 | £1,073.94 | O | Buy |
| 25/06/2025 | 10:02:01 | 2562p | 13 | £333.06 | O | Buy |
| 25/06/2025 | 08:17:03 | 2564p | 500 | £12,820.00 | AT | Buy |
| 25/06/2025 | 08:14:02 | 2564p | 2 | £51.28 | O | Buy |
| 25/06/2025 | 08:10:05 | 2564p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:06:00 | 2560p | 1 | £25.60 | 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 |