| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | 488p | 2 | £9.78 | O | Buy |
| 25/06/2025 | 16:24:03 | 488p | 1 | £4.88 | O | Sell |
| 25/06/2025 | 16:19:05 | 488p | 1 | £4.89 | O | Buy |
| 25/06/2025 | 15:42:02 | 488p | 1 | £4.89 | O | Buy |
| 25/06/2025 | 15:24:01 | 488p | 1 | £4.89 | O | Buy |
| 25/06/2025 | 14:59:03 | 490p | 2 | £9.80 | O | Buy |
| 25/06/2025 | 14:28:00 | 490p | 1 | £4.90 | O | Buy |
| 25/06/2025 | 14:28:00 | 490p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:29:03 | 490p | 2 | £9.80 | O | Buy |
| 25/06/2025 | 13:29:00 | 488p | 5 | £24.45 | O | Sell |
| 25/06/2025 | 13:12:00 | 490p | 1 | £4.90 | O | Buy |
| 25/06/2025 | 12:37:02 | 488p | 100 | £489.00 | O | Buy |
| 25/06/2025 | 10:31:00 | 490p | 21 | £102.90 | O | Buy |
| 25/06/2025 | 10:29:03 | 490p | 44 | £215.60 | O | Buy |
| 25/06/2025 | 10:29:03 | 490p | 67 | £328.30 | AT | Buy |
| 25/06/2025 | 10:00:04 | 490p | 1 | £4.90 | O | Buy |
| 25/06/2025 | 09:30:02 | 488p | 49 | £239.61 | O | Buy |
| 25/06/2025 | 09:15:00 | 490p | 1 | £4.90 | O | Buy |
| 25/06/2025 | 08:31:04 | 490p | 1 | £4.90 | O | Buy |
| 25/06/2025 | 08:12:04 | 488p | 5,436 | £26,582.04 | AT | 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 |