| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:03 | 1573p | 50 | £786.50 | AT | Buy |
| 25/06/2025 | 16:11:04 | 1571p | 103 | £1,618.13 | O | Sell |
| 25/06/2025 | 15:50:03 | 1573p | 1 | £15.73 | O | Buy |
| 25/06/2025 | 15:34:04 | 1572p | 63 | £990.36 | O | Sell |
| 25/06/2025 | 15:07:01 | 1571p | 1 | £15.71 | O | Buy |
| 25/06/2025 | 14:56:04 | 1572p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:54:03 | 1573p | 399 | £6,276.27 | AT | Buy |
| 25/06/2025 | 14:54:03 | 1572p | 1,276 | £20,058.72 | AT | Buy |
| 25/06/2025 | 14:54:03 | 1572p | 104 | £1,634.88 | AT | Buy |
| 25/06/2025 | 14:34:04 | 1572p | 23 | £361.56 | O | Unknown |
| 25/06/2025 | 14:03:04 | 1573p | 1,779 | £27,983.67 | O | Buy |
| 25/06/2025 | 14:01:03 | 1573p | 10 | £157.30 | O | Sell |
| 25/06/2025 | 13:56:05 | 1573p | 100 | £1,573.00 | AT | Buy |
| 25/06/2025 | 13:27:05 | 1574p | 5 | £78.70 | O | Buy |
| 25/06/2025 | 13:25:00 | 1574p | 524 | £8,247.76 | AT | Buy |
| 25/06/2025 | 13:25:00 | 1574p | 216 | £3,399.84 | AT | Buy |
| 25/06/2025 | 12:27:04 | 1572p | 27 | £424.44 | O | Buy |
| 25/06/2025 | 11:57:01 | 1572p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:50:03 | 1570p | 1 | £15.70 | O | Sell |
| 25/06/2025 | 11:34:04 | 1572p | 50 | £786.00 | 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 |