| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:58:03 | 13329p | 18 | £2,399.22 | O | Sell |
| 25/06/2025 | 14:41:04 | 13350p | 629 | £83,971.50 | AT | Buy |
| 25/06/2025 | 14:36:05 | 13355p | 609 | £81,331.95 | AT | Buy |
| 25/06/2025 | 14:36:01 | 13354p | 586 | £78,254.44 | AT | Buy |
| 25/06/2025 | 14:36:00 | 13352p | 691 | £92,262.32 | AT | Buy |
| 25/06/2025 | 14:34:01 | 13349p | 691 | £92,241.59 | AT | Buy |
| 25/06/2025 | 14:31:04 | 13347p | 691 | £92,234.68 | AT | Buy |
| 25/06/2025 | 14:30:03 | 13357p | 691 | £92,296.87 | AT | Buy |
| 25/06/2025 | 14:30:01 | 13344p | 691 | £92,213.95 | AT | Buy |
| 25/06/2025 | 14:27:02 | 13347p | 691 | £92,227.77 | AT | Buy |
| 25/06/2025 | 12:43:04 | 13340p | 139 | £18,542.60 | O | Sell |
| 25/06/2025 | 11:32:03 | 13324p | 3 | £399.72 | O | Sell |
| 25/06/2025 | 11:29:05 | 13326p | 57 | £7,595.82 | AT | Buy |
| 25/06/2025 | 11:29:05 | 13326p | 691 | £92,082.66 | AT | Buy |
| 25/06/2025 | 10:50:05 | 13328p | 12 | £1,599.36 | O | Sell |
| 25/06/2025 | 09:33:03 | 13321p | 4 | £532.84 | AT | Buy |
| 25/06/2025 | 08:50:05 | 13313p | 17 | £2,263.38 | O | Sell |
| 25/06/2025 | 08:35:02 | 13309p | 14 | £1,863.26 | AT | Sell |
| 25/06/2025 | 08:14:01 | 13316p | 14 | £1,864.38 | 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 |