| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | 10926p | 19 | £2,075.94 | AT | Buy |
| 25/06/2025 | 16:17:03 | 10926p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:55:02 | 10944p | 2 | £218.88 | O | Buy |
| 25/06/2025 | 15:41:03 | 10942p | 81 | £8,863.02 | O | Buy |
| 25/06/2025 | 15:40:03 | 10943p | 1 | £109.43 | O | Buy |
| 25/06/2025 | 15:15:03 | 10944p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:09:05 | 10940p | 78 | £8,533.20 | O | Sell |
| 25/06/2025 | 15:04:02 | 10947p | 1 | £109.47 | O | Buy |
| 25/06/2025 | 14:48:01 | 10951p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:41:00 | 10953p | 842 | £92,224.26 | AT | Buy |
| 25/06/2025 | 14:33:02 | 10949p | 842 | £92,190.58 | AT | Sell |
| 25/06/2025 | 14:33:02 | 10949p | 19 | £2,080.31 | AT | Sell |
| 25/06/2025 | 14:31:00 | 10957p | 49 | £5,368.93 | AT | Buy |
| 25/06/2025 | 14:15:02 | 10959p | 11 | £1,205.49 | O | Sell |
| 25/06/2025 | 13:54:03 | 10971p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:30:02 | 10966p | 842 | £92,333.72 | AT | Buy |
| 25/06/2025 | 11:44:03 | 10947p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:44:03 | 10947p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:59:00 | 10936p | 45 | £4,921.20 | O | Buy |
| 25/06/2025 | 10:21:04 | 10948p | 211 | £23,100.28 | 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 |