| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:21:05 | 767p | 2,274 | £17,441.58 | AT | Buy |
| 25/06/2025 | 16:15:00 | 767p | 99 | £759.33 | O | Buy |
| 25/06/2025 | 16:14:04 | 767p | 28 | £214.76 | O | Sell |
| 25/06/2025 | 16:10:01 | 767p | 234 | £1,794.78 | O | Buy |
| 25/06/2025 | 15:54:00 | 768p | 4,680 | £35,942.40 | AT | Sell |
| 25/06/2025 | 15:46:00 | 769p | 27 | £207.63 | O | Buy |
| 25/06/2025 | 15:14:00 | 768p | 346 | £2,657.28 | O | Sell |
| 25/06/2025 | 15:14:00 | 769p | 1,408 | £10,827.52 | O | Buy |
| 25/06/2025 | 15:07:03 | 769p | 96 | £738.24 | O | Sell |
| 25/06/2025 | 14:36:00 | 770p | 27 | £207.90 | O | Sell |
| 25/06/2025 | 14:26:02 | 772p | 85 | £656.20 | O | Sell |
| 25/06/2025 | 14:16:03 | 772p | 28 | £216.16 | O | Buy |
| 25/06/2025 | 13:43:04 | 773p | 1,863 | £14,400.99 | O | Sell |
| 25/06/2025 | 12:22:03 | 772p | 28,707 | £221,618.04 | AT | Sell |
| 25/06/2025 | 12:11:04 | 772p | 75 | £579.00 | AT | Sell |
| 25/06/2025 | 12:11:02 | 772p | 96 | £741.12 | AT | Sell |
| 25/06/2025 | 12:11:02 | 772p | 28,707 | £221,618.04 | AT | Sell |
| 25/06/2025 | 12:09:04 | 772p | 8,399 | £64,840.28 | AT | Buy |
| 25/06/2025 | 11:50:05 | 772p | 7 | £54.04 | O | Sell |
| 25/06/2025 | 11:19:04 | 772p | 223 | £1,721.56 | 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 |