| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:05 | 1734p | 4,951 | £85,850.34 | AT | Sell |
| 25/06/2025 | 16:28:05 | 1734p | 750 | £13,005.00 | AT | Sell |
| 25/06/2025 | 16:28:05 | 1732p | 50 | £866.50 | AT | Sell |
| 25/06/2025 | 16:28:05 | 1732p | 150 | £2,599.50 | AT | Sell |
| 25/06/2025 | 16:27:04 | 1732p | 100 | £1,733.00 | AT | Sell |
| 25/06/2025 | 16:25:00 | 1732p | 12 | £207.84 | O | Buy |
| 25/06/2025 | 16:23:02 | 1732p | 685 | £11,864.20 | AT | Buy |
| 25/06/2025 | 16:21:05 | 1732p | 150 | £2,598.00 | AT | Buy |
| 25/06/2025 | 16:20:05 | 1732p | 50 | £866.00 | AT | Sell |
| 25/06/2025 | 16:20:03 | 1732p | 100 | £1,732.00 | AT | Sell |
| 25/06/2025 | 16:16:00 | 1732p | 681 | £11,794.92 | AT | Buy |
| 25/06/2025 | 16:16:00 | 1732p | 2,479 | £42,936.28 | AT | Buy |
| 25/06/2025 | 16:10:05 | 1730p | 215 | £3,721.65 | O | Sell |
| 25/06/2025 | 16:06:01 | 1730p | 450 | £7,789.50 | AT | Buy |
| 25/06/2025 | 16:05:02 | 1732p | 7 | £121.31 | O | Buy |
| 25/06/2025 | 15:52:03 | 1734p | 5 | £86.70 | O | Buy |
| 25/06/2025 | 15:49:01 | 1732p | 165 | £2,859.45 | O | Buy |
| 25/06/2025 | 15:47:04 | 1735p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:41:01 | 1735p | 576 | £9,993.60 | O | Buy |
| 25/06/2025 | 15:37:01 | 1734p | 147 | £2,548.98 | O | 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 |