| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:25:03 | 1102p | 300 | £3,306.00 | O | Sell |
| 25/06/2025 | 15:50:01 | 1103p | 1 | £11.03 | O | Buy |
| 25/06/2025 | 15:41:04 | 1103p | 3 | £33.09 | O | Buy |
| 25/06/2025 | 15:36:03 | 1102p | 1,845 | £20,331.90 | AT | Sell |
| 25/06/2025 | 15:36:03 | 1102p | 9,713 | £107,037.26 | AT | Sell |
| 25/06/2025 | 15:36:03 | 1102p | 193 | £2,126.86 | AT | Sell |
| 25/06/2025 | 15:36:03 | 1102p | 3,345 | £36,861.90 | AT | Sell |
| 25/06/2025 | 15:29:03 | 1103p | 2,353 | £25,953.59 | AT | Buy |
| 25/06/2025 | 15:29:03 | 1102p | 1,054 | £11,615.08 | AT | Sell |
| 25/06/2025 | 15:12:00 | 1102p | 2,042 | £22,502.84 | RQ | Sell |
| 25/06/2025 | 15:07:01 | 1103p | 2,042 | £22,523.26 | O | Sell |
| 25/06/2025 | 15:00:01 | 1105p | 124 | £1,370.20 | AT | Buy |
| 25/06/2025 | 14:53:01 | 1103p | 356 | £3,926.68 | O | Sell |
| 25/06/2025 | 12:50:00 | 1104p | 986 | £10,885.44 | O | Buy |
| 25/06/2025 | 12:37:04 | 1103p | 220 | £2,426.60 | AT | Sell |
| 25/06/2025 | 12:37:04 | 1103p | 758 | £8,360.74 | AT | Sell |
| 25/06/2025 | 11:46:04 | 1104p | 1,540 | £17,001.60 | O | Buy |
| 25/06/2025 | 11:43:01 | 1103p | 4,120 | £45,443.60 | O | Sell |
| 25/06/2025 | 11:20:01 | 1102p | 175 | £1,928.50 | O | Buy |
| 25/06/2025 | 10:27:04 | 1103p | 1,043 | £11,504.29 | 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 |