| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:14:02 | 29381p | 13 | £3,819.53 | O | Sell |
| 25/06/2025 | 15:12:01 | 29375p | 52 | £15,275.00 | AT | Sell |
| 25/06/2025 | 15:11:05 | 29372p | 52 | £15,273.44 | O | Sell |
| 25/06/2025 | 14:55:05 | 29416p | 23 | £6,765.68 | O | Sell |
| 25/06/2025 | 14:07:03 | 29530p | 8 | £2,362.40 | AT | Buy |
| 25/06/2025 | 13:53:01 | 29550p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:11:03 | 29475p | 1 | £294.75 | O | Buy |
| 25/06/2025 | 11:36:01 | 29505p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:15:03 | 29460p | 9 | £2,651.40 | O | Sell |
| 25/06/2025 | 11:11:03 | 29455p | 11 | £3,240.05 | O | Sell |
| 25/06/2025 | 10:48:04 | 29489p | 1 | £294.90 | O | Buy |
| 25/06/2025 | 10:48:04 | 29489p | 3 | £884.70 | O | Buy |
| 25/06/2025 | 10:48:04 | 29489p | 3 | £884.70 | AT | Buy |
| 25/06/2025 | 10:48:03 | 29489p | 3 | £884.70 | O | Buy |
| 25/06/2025 | 10:48:03 | 29489p | 3 | £884.70 | O | Buy |
| 25/06/2025 | 10:48:02 | 29489p | 1 | £294.90 | O | Buy |
| 25/06/2025 | 10:48:02 | 29489p | 1 | £294.90 | O | Buy |
| 25/06/2025 | 10:48:02 | 29489p | 1 | £294.90 | O | Buy |
| 25/06/2025 | 10:48:01 | 29489p | 1 | £294.90 | O | Buy |
| 25/06/2025 | 10:48:01 | 29495p | 1 | £294.95 | AT | 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 |