| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:03 | 3775p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:29:01 | 3774p | 3 | £113.22 | O | Sell |
| 25/06/2025 | 16:29:00 | 3774p | 7 | £264.18 | O | Sell |
| 25/06/2025 | 16:28:02 | 3774p | 65 | £2,453.10 | O | Sell |
| 25/06/2025 | 16:27:00 | 3776p | 1 | £37.76 | O | Buy |
| 25/06/2025 | 16:25:05 | 3776p | 997 | £37,646.72 | AT | Buy |
| 25/06/2025 | 16:25:04 | 3776p | 3 | £113.28 | O | Buy |
| 25/06/2025 | 16:20:01 | 3772p | 3 | £113.19 | O | Buy |
| 25/06/2025 | 16:14:00 | 3772p | 135 | £5,092.20 | O | Buy |
| 25/06/2025 | 16:13:01 | 3772p | 59 | £2,225.48 | O | Buy |
| 25/06/2025 | 16:11:02 | 3772p | 13 | £490.36 | O | Sell |
| 25/06/2025 | 16:11:00 | 3774p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:07:04 | 3775p | 20 | £755.00 | O | Buy |
| 25/06/2025 | 16:07:01 | 3774p | 3 | £113.22 | O | Buy |
| 25/06/2025 | 16:06:03 | 3772p | 646 | £24,373.58 | AT | Buy |
| 25/06/2025 | 16:06:02 | 3772p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:02:05 | 3775p | 8 | £302.00 | AT | Buy |
| 25/06/2025 | 16:00:05 | 3778p | 20 | £755.60 | O | Buy |
| 25/06/2025 | 16:00:04 | 3778p | 1 | £37.78 | O | Buy |
| 25/06/2025 | 16:00:00 | 3778p | 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 |