| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 26/06/2025 | 12:41:03 | 312p | 471 | £1,469.52 | O | Sell |
| 26/06/2025 | 12:41:02 | 312p | 427 | £1,332.24 | AT | Sell |
| 26/06/2025 | 12:41:02 | 312p | 442 | £1,379.04 | AT | Sell |
| 26/06/2025 | 12:41:02 | 312p | 434 | £1,354.08 | AT | Sell |
| 26/06/2025 | 12:39:05 | 313p | 973 | £3,045.49 | AT | Sell |
| 26/06/2025 | 12:39:05 | 313p | 166 | £519.58 | AT | Sell |
| 26/06/2025 | 12:39:05 | 313p | 1,042 | £3,261.46 | AT | Sell |
| 26/06/2025 | 12:39:05 | 313p | 100 | £313.00 | AT | Sell |
| 26/06/2025 | 12:39:05 | 313p | 1,300 | £4,069.00 | AT | Sell |
| 26/06/2025 | 12:39:05 | 313p | 267 | £835.71 | AT | Sell |
| 26/06/2025 | 12:39:05 | 313p | 52 | £162.76 | AT | Sell |
| 26/06/2025 | 12:39:05 | 313p | 100 | £313.00 | AT | Sell |
| 26/06/2025 | 12:39:05 | 313p | 100 | £313.00 | AT | Sell |
| 26/06/2025 | 12:39:05 | 313p | 35 | £109.55 | AT | Sell |
| 26/06/2025 | 12:39:05 | 313p | 36 | £112.68 | AT | Sell |
| 26/06/2025 | 12:39:05 | 313p | 260 | £813.80 | AT | Sell |
| 26/06/2025 | 12:39:01 | 313p | 1 | £3.13 | AT | Buy |
| 26/06/2025 | 12:39:01 | 313p | 1 | £3.13 | AT | Buy |
| 26/06/2025 | 12:39:01 | 313p | 2 | £6.26 | AT | Buy |
| 26/06/2025 | 12:39:01 | 313p | 303 | £948.39 | AT | Buy |
| 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 |