| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:25:00 | 390p | 9 | £35.10 | O | Buy |
| 25/06/2025 | 16:23:01 | 390p | 3 | £11.70 | O | Buy |
| 25/06/2025 | 16:02:05 | 390p | 600 | £2,340.00 | O | Buy |
| 25/06/2025 | 16:00:02 | 390p | 3 | £11.70 | O | Buy |
| 25/06/2025 | 15:50:04 | 390p | 1 | £3.90 | O | Buy |
| 25/06/2025 | 15:38:02 | 389p | 700 | £2,723.00 | O | Sell |
| 25/06/2025 | 15:38:02 | 389p | 154 | £599.06 | O | Sell |
| 25/06/2025 | 15:38:02 | 390p | 29 | £113.10 | O | Unknown |
| 25/06/2025 | 15:38:02 | 389p | 20 | £77.80 | O | Sell |
| 25/06/2025 | 15:38:02 | 390p | 1 | £3.90 | O | Unknown |
| 25/06/2025 | 15:38:02 | 390p | 0 | £0.00 | O | Unknown |
| 25/06/2025 | 15:31:04 | 390p | 790 | £3,081.00 | O | Buy |
| 25/06/2025 | 15:19:05 | 389p | 1 | £3.89 | O | Sell |
| 25/06/2025 | 15:10:05 | 390p | 3 | £11.70 | O | Buy |
| 25/06/2025 | 15:05:03 | 390p | 65 | £253.50 | O | Unknown |
| 25/06/2025 | 15:05:00 | 390p | 13 | £50.70 | O | Buy |
| 25/06/2025 | 15:05:00 | 390p | 45 | £175.50 | O | Unknown |
| 25/06/2025 | 15:02:05 | 389p | 1 | £3.89 | O | Sell |
| 25/06/2025 | 15:00:04 | 390p | 26 | £101.40 | O | Buy |
| 25/06/2025 | 15:00:04 | 390p | 13 | £50.70 | 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 |