| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 1027p | 279 | £2,865.33 | PC | Sell |
| 25/06/2025 | 16:35:00 | 1027p | 6 | £61.62 | Unknown | |
| 25/06/2025 | 16:35:00 | 1027p | 56 | £575.12 | Unknown | |
| 25/06/2025 | 16:35:00 | 1027p | 125 | £1,283.75 | Unknown | |
| 25/06/2025 | 16:35:00 | 1027p | 92 | £944.84 | Unknown | |
| 25/06/2025 | 16:15:02 | 1045p | 957 | £10,000.65 | O | Buy |
| 25/06/2025 | 15:53:01 | 1044p | 81 | £845.64 | AT | Buy |
| 25/06/2025 | 15:46:02 | 1043p | 867 | £9,042.81 | O | Buy |
| 25/06/2025 | 15:46:00 | 1040p | 867 | £9,016.80 | O | Sell |
| 25/06/2025 | 15:08:01 | 1041p | 2,760 | £28,731.60 | O | Buy |
| 25/06/2025 | 15:00:05 | 1048p | 1,440 | £15,091.20 | AT | Buy |
| 25/06/2025 | 15:00:05 | 1048p | 573 | £6,005.04 | AT | Buy |
| 25/06/2025 | 14:14:02 | 1044p | 630 | £6,577.20 | O | Sell |
| 25/06/2025 | 13:41:05 | 1042p | 925 | £9,638.50 | AT | Buy |
| 25/06/2025 | 13:35:01 | 1043p | 1,050 | £10,951.50 | AT | Buy |
| 25/06/2025 | 12:39:04 | 1043p | 375 | £3,911.25 | AT | Buy |
| 25/06/2025 | 12:05:02 | 1044p | 225 | £2,349.00 | AT | Buy |
| 25/06/2025 | 12:01:05 | 1041p | 639 | £6,651.99 | AT | Sell |
| 25/06/2025 | 11:43:01 | 1041p | 2,424 | £25,233.84 | O | Sell |
| 25/06/2025 | 11:26:05 | 1043p | 459 | £4,787.37 | 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 |