| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 1260p | 212 | £2,671.20 | PC | Sell |
| 25/06/2025 | 16:35:02 | 1260p | 22 | £277.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 1260p | 5 | £63.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 1260p | 173 | £2,179.80 | Unknown | |
| 25/06/2025 | 16:35:02 | 1260p | 2 | £25.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 1260p | 2 | £25.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 1260p | 8 | £100.80 | Unknown | |
| 25/06/2025 | 16:19:03 | 1251p | 1,500 | £18,765.00 | O | Sell |
| 25/06/2025 | 16:08:01 | 1256p | 6 | £75.36 | O | Sell |
| 25/06/2025 | 15:55:00 | 1255p | 44 | £552.20 | AT | Sell |
| 25/06/2025 | 15:15:04 | 1258p | 1,194 | £15,020.52 | O | Sell |
| 25/06/2025 | 14:35:00 | 1259p | 547 | £6,886.73 | O | Sell |
| 25/06/2025 | 13:12:05 | 1263p | 13 | £164.19 | O | Unknown |
| 25/06/2025 | 13:07:04 | 1263p | 342 | £4,319.46 | O | Unknown |
| 25/06/2025 | 12:34:04 | 1263p | 850 | £10,735.50 | O | Unknown |
| 25/06/2025 | 12:34:04 | 1263p | 600 | £7,578.00 | O | Unknown |
| 25/06/2025 | 11:27:02 | 1263p | 807 | £10,192.41 | O | Unknown |
| 25/06/2025 | 10:45:02 | 1276p | 61 | £778.36 | O | Buy |
| 25/06/2025 | 10:30:00 | 1254p | 16 | £200.64 | O | Sell |
| 25/06/2025 | 10:02:04 | 1252p | 3 | £37.56 | 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 |