| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:05 | 3561p | 363 | £12,926.43 | AT | Buy |
| 25/06/2025 | 16:28:05 | 3558p | 2 | £71.16 | O | Sell |
| 25/06/2025 | 16:18:05 | 3560p | 1 | £35.60 | O | Buy |
| 25/06/2025 | 16:14:03 | 3560p | 13 | £462.80 | O | Buy |
| 25/06/2025 | 16:12:03 | 3560p | 1 | £35.60 | O | Buy |
| 25/06/2025 | 16:11:02 | 3560p | 1 | £35.60 | O | Buy |
| 25/06/2025 | 16:08:04 | 3559p | 1 | £35.59 | O | Buy |
| 25/06/2025 | 16:07:00 | 3558p | 270 | £9,606.60 | O | Buy |
| 25/06/2025 | 15:56:04 | 3561p | 142 | £5,058.04 | O | Buy |
| 25/06/2025 | 15:55:01 | 3560p | 1 | £35.60 | O | Sell |
| 25/06/2025 | 15:53:03 | 3560p | 9 | £320.40 | O | Sell |
| 25/06/2025 | 15:51:01 | 3563p | 170 | £6,057.10 | AT | Buy |
| 25/06/2025 | 15:46:04 | 3564p | 109 | £3,884.76 | O | Buy |
| 25/06/2025 | 15:41:00 | 3563p | 78 | £2,779.14 | O | Buy |
| 25/06/2025 | 15:38:05 | 3563p | 3,644 | £129,835.72 | O | Buy |
| 25/06/2025 | 15:32:02 | 3561p | 1 | £35.61 | O | Buy |
| 25/06/2025 | 15:26:00 | 3564p | 5 | £178.20 | O | Sell |
| 25/06/2025 | 15:23:02 | 3565p | 196 | £6,989.36 | O | Buy |
| 25/06/2025 | 15:17:03 | 3565p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:15:01 | 3565p | 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 |