| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:05 | 639p | 1,461 | £9,335.79 | AT | Sell |
| 25/06/2025 | 16:22:01 | 639p | 227 | £1,450.53 | AT | Sell |
| 25/06/2025 | 15:53:00 | 640p | 41 | £262.40 | O | Buy |
| 25/06/2025 | 15:49:05 | 640p | 1 | £6.40 | O | Buy |
| 25/06/2025 | 15:39:03 | 641p | 5,700 | £36,537.00 | AT | Sell |
| 25/06/2025 | 15:37:01 | 641p | 5,700 | £36,537.00 | AT | Sell |
| 25/06/2025 | 15:30:01 | 640p | 38 | £243.20 | O | Buy |
| 25/06/2025 | 15:30:00 | 640p | 5,700 | £36,480.00 | AT | Buy |
| 25/06/2025 | 15:25:03 | 640p | 92 | £588.80 | O | Sell |
| 25/06/2025 | 15:24:00 | 640p | 255 | £1,632.00 | O | Sell |
| 25/06/2025 | 15:16:01 | 639p | 1 | £6.39 | O | Sell |
| 25/06/2025 | 15:13:03 | 639p | 3 | £19.17 | O | Sell |
| 25/06/2025 | 15:03:01 | 639p | 1 | £6.39 | O | Sell |
| 25/06/2025 | 14:59:03 | 639p | 87 | £555.93 | AT | Sell |
| 25/06/2025 | 14:59:02 | 639p | 227 | £1,450.53 | AT | Buy |
| 25/06/2025 | 14:53:04 | 639p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:48:02 | 639p | 116 | £741.24 | AT | Sell |
| 25/06/2025 | 14:41:01 | 636p | 1 | £6.36 | O | Buy |
| 25/06/2025 | 14:40:00 | 636p | 2,850 | £18,126.00 | AT | Sell |
| 25/06/2025 | 14:39:01 | 636p | 800 | £5,088.00 | 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 |