| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:56:00 | 429p | 39 | £167.31 | O | Sell |
| 25/06/2025 | 15:35:00 | 429p | 16 | £68.64 | O | Sell |
| 25/06/2025 | 14:32:00 | 430p | 1,150 | £4,945.00 | AT | Sell |
| 25/06/2025 | 13:54:00 | 430p | 6 | £25.80 | O | Buy |
| 25/06/2025 | 13:53:00 | 430p | 30 | £129.00 | O | Buy |
| 25/06/2025 | 12:52:00 | 430p | 95 | £408.50 | O | Buy |
| 25/06/2025 | 12:45:05 | 430p | 3 | £12.90 | O | Sell |
| 25/06/2025 | 12:42:03 | 430p | 3 | £12.90 | O | Sell |
| 25/06/2025 | 11:50:04 | 430p | 32 | £137.60 | O | Sell |
| 25/06/2025 | 11:47:03 | 430p | 1 | £4.30 | O | Sell |
| 25/06/2025 | 11:44:02 | 430p | 2 | £8.60 | O | Sell |
| 25/06/2025 | 11:41:01 | 430p | 4 | £17.20 | O | Sell |
| 25/06/2025 | 11:37:05 | 430p | 2 | £8.60 | O | Sell |
| 25/06/2025 | 11:34:04 | 430p | 1 | £4.30 | O | Sell |
| 25/06/2025 | 11:31:02 | 430p | 6 | £25.86 | O | Buy |
| 25/06/2025 | 11:28:04 | 430p | 6 | £25.80 | O | Sell |
| 25/06/2025 | 11:26:04 | 430p | 5 | £21.50 | O | Sell |
| 25/06/2025 | 11:25:02 | 430p | 1 | £4.30 | O | Sell |
| 25/06/2025 | 11:23:05 | 430p | 3 | £12.90 | O | Sell |
| 25/06/2025 | 09:54:05 | 430p | 5 | £21.50 | 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 |