| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 2148p | 2,231 | £47,921.88 | PC | Sell |
| 25/06/2025 | 16:35:01 | 2148p | 993 | £21,329.64 | Sell | |
| 25/06/2025 | 16:35:01 | 2148p | 286 | £6,143.28 | Sell | |
| 25/06/2025 | 16:35:01 | 2148p | 952 | £20,448.96 | Sell | |
| 25/06/2025 | 16:10:01 | 2147p | 10 | £214.70 | O | Sell |
| 25/06/2025 | 16:04:02 | 2151p | 55 | £1,183.05 | O | Buy |
| 25/06/2025 | 15:52:02 | 2147p | 44 | £944.68 | O | Sell |
| 25/06/2025 | 15:42:02 | 2151p | 6 | £129.06 | O | Buy |
| 25/06/2025 | 15:26:00 | 2155p | 6 | £129.30 | O | Buy |
| 25/06/2025 | 15:18:01 | 2152p | 18 | £387.36 | O | Buy |
| 25/06/2025 | 15:02:01 | 2149p | 14 | £300.86 | O | Sell |
| 25/06/2025 | 14:48:02 | 2152p | 46 | £989.92 | O | Buy |
| 25/06/2025 | 14:25:05 | 2158p | 79 | £1,704.82 | O | Sell |
| 25/06/2025 | 14:25:00 | 2160p | 132 | £2,851.20 | O | Sell |
| 25/06/2025 | 14:24:05 | 2159p | 62 | £1,338.58 | O | Buy |
| 25/06/2025 | 14:24:03 | 2158p | 2 | £43.16 | O | Sell |
| 25/06/2025 | 14:24:01 | 2158p | 4 | £86.32 | O | Sell |
| 25/06/2025 | 14:24:01 | 2161p | 39 | £842.79 | O | Buy |
| 25/06/2025 | 14:24:00 | 2158p | 32 | £690.56 | O | Sell |
| 25/06/2025 | 14:20:01 | 2158p | 68 | £1,467.44 | 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 |