| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 2862p | 282 | £8,070.84 | PC | Sell |
| 25/06/2025 | 16:35:00 | 2862p | 218 | £6,239.16 | Unknown | |
| 25/06/2025 | 16:35:00 | 2862p | 64 | £1,831.68 | Unknown | |
| 25/06/2025 | 16:00:02 | 2867p | 1 | £28.67 | O | Buy |
| 25/06/2025 | 15:49:04 | 2867p | 1 | £28.67 | O | Buy |
| 25/06/2025 | 15:31:03 | 2861p | 36 | £1,029.96 | O | Sell |
| 25/06/2025 | 15:14:00 | 2865p | 427 | £12,233.55 | O | Buy |
| 25/06/2025 | 14:54:04 | 2866p | 2,584 | £74,057.44 | O | Buy |
| 25/06/2025 | 14:21:04 | 2863p | 246 | £7,042.98 | O | Sell |
| 25/06/2025 | 14:12:01 | 2864p | 456 | £13,059.84 | O | Sell |
| 25/06/2025 | 14:12:01 | 2864p | 455 | £13,031.20 | O | Sell |
| 25/06/2025 | 14:12:01 | 2864p | 456 | £13,059.84 | O | Sell |
| 25/06/2025 | 14:12:00 | 2864p | 554 | £15,866.56 | O | Sell |
| 25/06/2025 | 14:12:00 | 2864p | 1,155 | £33,079.20 | O | Sell |
| 25/06/2025 | 14:11:05 | 2864p | 3,974 | £113,815.36 | O | Sell |
| 25/06/2025 | 14:10:04 | 2865p | 129 | £3,695.85 | AT | Sell |
| 25/06/2025 | 11:08:01 | 2867p | 3,025 | £86,726.75 | RQ | Sell |
| 25/06/2025 | 11:07:00 | 2867p | 3,025 | £86,726.75 | O | Sell |
| 25/06/2025 | 10:54:00 | 2867p | 8 | £229.36 | AT | Sell |
| 25/06/2025 | 10:33:00 | 2867p | 54 | £1,548.18 | AT | 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 |