| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 16:35:01 | 6534p | 2,309 | £150,870.06 | PC | Sell |
| 16/06/2025 | 16:35:01 | 6534p | 1,049 | £68,541.66 | Unknown | |
| 16/06/2025 | 16:35:01 | 6534p | 1 | £65.34 | Unknown | |
| 16/06/2025 | 16:35:01 | 6534p | 1,259 | £82,263.06 | Unknown | |
| 16/06/2025 | 16:28:02 | 6533p | 3 | £195.99 | O | Buy |
| 16/06/2025 | 16:25:02 | 6534p | 30 | £1,960.50 | O | Sell |
| 16/06/2025 | 15:59:00 | 6531p | 1 | £65.32 | AT | Sell |
| 16/06/2025 | 15:56:05 | 6534p | 192 | £12,545.28 | O | Buy |
| 16/06/2025 | 15:55:02 | 6533p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 15:51:00 | 6530p | 2 | £130.60 | AT | Sell |
| 16/06/2025 | 15:50:02 | 6531p | 195 | £12,737.40 | AT | Sell |
| 16/06/2025 | 15:50:02 | 6531p | 2 | £130.64 | AT | Sell |
| 16/06/2025 | 15:38:03 | 6529p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 15:25:04 | 6531p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 15:14:01 | 6526p | 6 | £391.56 | O | Sell |
| 16/06/2025 | 15:11:05 | 6523p | 56 | £3,652.88 | O | Sell |
| 16/06/2025 | 15:10:02 | 6527p | 0 | £0.00 | O | Buy |
| 16/06/2025 | 15:08:05 | 6522p | 2 | £130.44 | AT | Sell |
| 16/06/2025 | 15:01:03 | 6528p | 33 | £2,154.24 | O | Sell |
| 16/06/2025 | 15:00:05 | 6530p | 144 | £9,403.20 | 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 |