| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:24:01 | 8937p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:12:04 | 8950p | 966 | £86,457.00 | AT | Buy |
| 25/06/2025 | 14:52:04 | 8958p | 654 | £58,585.32 | AT | Buy |
| 25/06/2025 | 14:52:04 | 8958p | 654 | £58,585.32 | AT | Buy |
| 25/06/2025 | 14:52:04 | 8958p | 654 | £58,585.32 | AT | Buy |
| 25/06/2025 | 14:50:05 | 8957p | 71 | £6,359.47 | AT | Buy |
| 25/06/2025 | 14:50:03 | 8956p | 654 | £58,572.24 | AT | Sell |
| 25/06/2025 | 14:50:03 | 8957p | 654 | £58,578.78 | AT | Sell |
| 25/06/2025 | 14:36:03 | 8966p | 981 | £87,956.46 | AT | Sell |
| 25/06/2025 | 14:36:02 | 8966p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:00:00 | 8975p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:30:02 | 8972p | 654 | £58,676.88 | AT | Buy |
| 25/06/2025 | 12:55:03 | 8966p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:51:05 | 8962p | 654 | £58,611.48 | AT | Buy |
| 25/06/2025 | 12:51:04 | 8961p | 654 | £58,604.94 | AT | Buy |
| 25/06/2025 | 10:34:00 | 8953p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:57:03 | 8943p | 55 | £4,918.65 | AT | Buy |
| 25/06/2025 | 09:48:04 | 8944p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:21:02 | 8943p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:06:03 | 8943p | 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 |