| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 11606p | 51 | £5,919.06 | PC | Buy |
| 25/06/2025 | 16:35:02 | 11606p | 20 | £2,321.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 11606p | 31 | £3,597.86 | Unknown | |
| 25/06/2025 | 16:28:05 | 11612p | 129 | £14,979.48 | AT | Buy |
| 25/06/2025 | 16:28:04 | 11610p | 129 | £14,976.90 | O | Buy |
| 25/06/2025 | 16:23:01 | 11610p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:49:02 | 11620p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:59:00 | 11628p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:49:02 | 11614p | 550 | £63,877.00 | AT | Buy |
| 25/06/2025 | 14:49:02 | 11614p | 550 | £63,877.00 | AT | Buy |
| 25/06/2025 | 14:48:00 | 11615p | 57 | £6,620.55 | O | Buy |
| 25/06/2025 | 14:30:03 | 11632p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:10:03 | 11640p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:26:03 | 11646p | 33 | £3,843.18 | AT | Sell |
| 25/06/2025 | 13:26:03 | 11646p | 4 | £465.84 | O | Sell |
| 25/06/2025 | 11:47:03 | 11662p | 10 | £1,166.20 | O | Buy |
| 25/06/2025 | 11:46:00 | 11662p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:40:05 | 11660p | 93 | £10,843.80 | RQ | Buy |
| 25/06/2025 | 11:40:04 | 11661p | 93 | £10,844.73 | O | Buy |
| 25/06/2025 | 11:29:05 | 11660p | 18 | £2,098.80 | 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 |