| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 4268p | 14 | £597.52 | PC | Sell |
| 25/06/2025 | 16:35:02 | 4268p | 14 | £597.52 | Unknown | |
| 25/06/2025 | 16:28:05 | 4271p | 27 | £1,153.17 | AT | Sell |
| 25/06/2025 | 16:28:05 | 4271p | 20 | £854.20 | AT | Sell |
| 25/06/2025 | 16:23:02 | 4277p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:22:03 | 4275p | 1 | £42.75 | O | Buy |
| 25/06/2025 | 16:21:05 | 4274p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:05:04 | 4273p | 70 | £2,991.10 | O | Sell |
| 25/06/2025 | 16:01:02 | 4278p | 584 | £24,983.52 | O | Buy |
| 25/06/2025 | 15:58:02 | 4274p | 396 | £16,925.04 | O | Sell |
| 25/06/2025 | 15:58:00 | 4274p | 340 | £14,531.60 | O | Sell |
| 25/06/2025 | 15:57:01 | 4278p | 16 | £684.48 | O | Buy |
| 25/06/2025 | 15:52:01 | 4276p | 183 | £7,825.08 | O | Buy |
| 25/06/2025 | 15:50:05 | 4275p | 18 | £769.50 | O | Buy |
| 25/06/2025 | 15:50:01 | 4269p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:40:05 | 4274p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:34:02 | 4273p | 29 | £1,239.17 | O | Buy |
| 25/06/2025 | 15:10:05 | 4273p | 61 | £2,606.53 | AT | Sell |
| 25/06/2025 | 15:10:02 | 4274p | 130 | £5,556.20 | AT | Sell |
| 25/06/2025 | 15:05:03 | 4279p | 23 | £984.17 | 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 |