| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:08:05 | 976p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:08:05 | 976p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:09:04 | 976p | 23 | £224.48 | O | Buy |
| 25/06/2025 | 14:25:03 | 969p | 1 | £9.70 | O | Sell |
| 25/06/2025 | 10:21:04 | 977p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:33:04 | 978p | 5 | £48.95 | O | Buy |
| 25/06/2025 | 09:33:03 | 978p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:35:05 | 980p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:35:03 | 980p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:32:02 | 981p | 1 | £9.81 | O | Buy |
| 25/06/2025 | 08:06:05 | 982p | 8 | £78.56 | O | Buy |
| 25/06/2025 | 08:06:05 | 982p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:03:00 | 982p | 1 | £9.82 | O | Buy |
| 25/06/2025 | 08:03:00 | 982p | 0 | £0.00 | 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 |