| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:03 | 1097p | 3,316 | £36,376.52 | AT | Sell |
| 25/06/2025 | 16:15:03 | 1095p | 3,316 | £36,310.20 | AT | Sell |
| 25/06/2025 | 16:06:00 | 1094p | 3,316 | £36,277.04 | AT | Sell |
| 25/06/2025 | 16:02:05 | 1094p | 3,316 | £36,277.04 | AT | Sell |
| 25/06/2025 | 16:01:02 | 1095p | 3,316 | £36,310.20 | AT | Sell |
| 25/06/2025 | 16:01:01 | 1095p | 1 | £10.95 | O | Buy |
| 25/06/2025 | 15:59:04 | 1095p | 3,316 | £36,310.20 | AT | Sell |
| 25/06/2025 | 15:59:01 | 1095p | 250 | £2,737.50 | AT | Sell |
| 25/06/2025 | 15:57:04 | 1096p | 3,316 | £36,343.36 | AT | Sell |
| 25/06/2025 | 15:54:05 | 1095p | 3,316 | £36,310.20 | AT | Sell |
| 25/06/2025 | 15:50:01 | 1095p | 3,316 | £36,310.20 | AT | Sell |
| 25/06/2025 | 15:49:01 | 1095p | 3,316 | £36,310.20 | AT | Sell |
| 25/06/2025 | 15:48:00 | 1095p | 3,316 | £36,310.20 | AT | Sell |
| 25/06/2025 | 15:46:00 | 1096p | 3,316 | £36,343.36 | AT | Sell |
| 25/06/2025 | 15:44:03 | 1095p | 3,316 | £36,310.20 | AT | Sell |
| 25/06/2025 | 15:44:01 | 1095p | 2 | £21.90 | O | Buy |
| 25/06/2025 | 15:42:04 | 1095p | 3,316 | £36,310.20 | AT | Sell |
| 25/06/2025 | 15:40:03 | 1094p | 3,316 | £36,277.04 | AT | Sell |
| 25/06/2025 | 15:38:02 | 1094p | 3,316 | £36,277.04 | AT | Sell |
| 25/06/2025 | 15:35:02 | 1096p | 1,362 | £14,927.52 | 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 |