| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:38:03 | 5553p | 15,040 | £835,171.20 | O | Sell |
| 25/06/2025 | 16:35:00 | 5553p | 15,050 | £835,726.50 | PC | Buy |
| 25/06/2025 | 16:35:00 | 5553p | 664 | £36,871.92 | Unknown | |
| 25/06/2025 | 16:35:00 | 5553p | 6,020 | £334,290.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 5553p | 89 | £4,942.17 | Unknown | |
| 25/06/2025 | 16:35:00 | 5553p | 8,267 | £459,066.51 | Unknown | |
| 25/06/2025 | 16:35:00 | 5553p | 10 | £555.30 | Unknown | |
| 25/06/2025 | 16:29:03 | 5554p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:27:04 | 5555p | 1 | £55.55 | AT | Buy |
| 25/06/2025 | 16:27:04 | 5552p | 8 | £444.16 | O | Sell |
| 25/06/2025 | 16:23:05 | 5555p | 1 | £55.55 | AT | Buy |
| 25/06/2025 | 16:23:05 | 5555p | 1 | £55.55 | AT | Buy |
| 25/06/2025 | 16:23:05 | 5556p | 1 | £55.56 | AT | Buy |
| 25/06/2025 | 16:22:04 | 5555p | 5 | £277.75 | AT | Buy |
| 25/06/2025 | 16:21:04 | 5553p | 11 | £610.83 | AT | Sell |
| 25/06/2025 | 16:21:02 | 5554p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:21:01 | 5554p | 70 | £3,887.80 | AT | Sell |
| 25/06/2025 | 16:20:01 | 5554p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:19:04 | 5557p | 2 | £111.14 | AT | Buy |
| 25/06/2025 | 16:18:01 | 5557p | 0 | £0.00 | O | 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 |