| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 10227p | 32 | £3,272.64 | PC | Sell |
| 25/06/2025 | 16:35:01 | 10227p | 1 | £102.27 | Unknown | |
| 25/06/2025 | 16:35:01 | 10227p | 16 | £1,636.32 | Unknown | |
| 25/06/2025 | 16:35:01 | 10227p | 15 | £1,534.05 | Unknown | |
| 25/06/2025 | 16:19:02 | 10228p | 41 | £4,193.48 | O | Sell |
| 25/06/2025 | 15:40:05 | 10222p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:15:02 | 10229p | 479 | £48,996.91 | O | Buy |
| 25/06/2025 | 14:59:05 | 10236p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:33:02 | 10222p | 3 | £306.66 | O | Sell |
| 25/06/2025 | 14:29:03 | 10224p | 152 | £15,540.48 | O | Sell |
| 25/06/2025 | 14:26:02 | 10227p | 107 | £10,942.89 | O | Sell |
| 25/06/2025 | 14:24:05 | 10226p | 21 | £2,147.46 | O | Sell |
| 25/06/2025 | 14:21:00 | 10224p | 27 | £2,760.48 | O | Sell |
| 25/06/2025 | 14:16:02 | 10226p | 34 | £3,476.84 | O | Buy |
| 25/06/2025 | 13:01:00 | 10240p | 59 | £6,041.60 | O | Buy |
| 25/06/2025 | 12:03:00 | 10242p | 1 | £102.42 | O | Sell |
| 25/06/2025 | 11:24:02 | 10251p | 1 | £102.51 | O | Buy |
| 25/06/2025 | 11:20:02 | 10248p | 47 | £4,816.56 | O | Buy |
| 25/06/2025 | 11:10:05 | 10241p | 46 | £4,710.86 | O | Sell |
| 25/06/2025 | 11:09:03 | 10241p | 33 | £3,379.53 | 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 |