| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:02 | 2678p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:27:02 | 2678p | 4 | £107.12 | O | Buy |
| 25/06/2025 | 16:26:02 | 2678p | 33 | £883.74 | AT | Buy |
| 25/06/2025 | 16:22:05 | 2674p | 350 | £9,359.00 | AT | Buy |
| 25/06/2025 | 16:20:01 | 2674p | 2 | £53.48 | O | Buy |
| 25/06/2025 | 16:20:01 | 2674p | 2 | £53.48 | O | Buy |
| 25/06/2025 | 16:20:00 | 2674p | 30 | £802.20 | O | Buy |
| 25/06/2025 | 16:20:00 | 2674p | 37 | £989.38 | AT | Buy |
| 25/06/2025 | 16:18:01 | 2675p | 650 | £17,387.50 | AT | Buy |
| 25/06/2025 | 16:10:03 | 2675p | 6 | £160.50 | O | Buy |
| 25/06/2025 | 16:07:02 | 2675p | 1 | £26.75 | O | Buy |
| 25/06/2025 | 16:07:01 | 2675p | 1 | £26.75 | O | Buy |
| 25/06/2025 | 16:06:05 | 2671p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:06:00 | 2674p | 299 | £7,995.26 | O | Buy |
| 25/06/2025 | 16:06:00 | 2675p | 4 | £107.00 | O | Buy |
| 25/06/2025 | 16:05:00 | 2676p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:05:00 | 2676p | 1 | £26.76 | O | Buy |
| 25/06/2025 | 16:02:05 | 2676p | 10 | £267.60 | O | Buy |
| 25/06/2025 | 15:59:03 | 2676p | 2 | £53.52 | O | Buy |
| 25/06/2025 | 15:58:03 | 2677p | 600 | £16,062.00 | 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 |