| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 14:34:00 | 568p | 109 | £619.12 | AT | Sell |
| 23/06/2025 | 14:34:00 | 568p | 108 | £613.44 | O | Sell |
| 23/06/2025 | 14:34:00 | 568p | 554 | £3,146.72 | AT | Sell |
| 23/06/2025 | 14:31:03 | 579p | 341 | £1,974.39 | O | Sell |
| 23/06/2025 | 14:30:01 | 571p | 170 | £970.70 | O | Sell |
| 23/06/2025 | 14:27:05 | 571p | 43 | £245.53 | O | Sell |
| 23/06/2025 | 14:27:05 | 571p | 43 | £245.53 | AT | Sell |
| 23/06/2025 | 14:27:05 | 571p | 29 | £165.59 | O | Sell |
| 23/06/2025 | 14:27:01 | 571p | 15 | £85.65 | O | Sell |
| 23/06/2025 | 14:26:00 | 570p | 41 | £233.70 | AT | Sell |
| 23/06/2025 | 14:26:00 | 570p | 29 | £165.30 | O | Sell |
| 23/06/2025 | 14:26:00 | 551p | 15 | £82.65 | O | Sell |
| 23/06/2025 | 11:57:05 | 570p | 3 | £17.10 | O | Sell |
| 23/06/2025 | 08:00:00 | 588p | 0 | £0.00 | O | Buy |
| 23/06/2025 | 08:00:00 | 576p | 0 | £0.00 | 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 |