| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 13:27:02 | 10980p | 25 | £2,745.00 | AT | Sell |
| 17/06/2025 | 13:27:02 | 10980p | 64 | £7,027.20 | AT | Sell |
| 17/06/2025 | 13:27:02 | 10985p | 22 | £2,416.70 | AT | Sell |
| 17/06/2025 | 13:27:02 | 10985p | 31 | £3,405.35 | AT | Sell |
| 17/06/2025 | 13:27:02 | 10985p | 100 | £10,985.00 | AT | Sell |
| 17/06/2025 | 13:27:02 | 10985p | 30 | £3,295.50 | AT | Sell |
| 17/06/2025 | 13:27:02 | 10985p | 15 | £1,647.75 | AT | Sell |
| 17/06/2025 | 13:27:02 | 10985p | 70 | £7,689.50 | AT | Sell |
| 17/06/2025 | 13:27:02 | 10985p | 31 | £3,405.35 | AT | Sell |
| 17/06/2025 | 13:27:02 | 10985p | 20 | £2,197.00 | AT | Sell |
| 17/06/2025 | 13:27:02 | 10985p | 64 | £7,030.40 | AT | Buy |
| 17/06/2025 | 13:27:02 | 10985p | 73 | £8,019.05 | AT | Buy |
| 17/06/2025 | 13:26:00 | 10980p | 30 | £3,294.00 | AT | Sell |
| 17/06/2025 | 13:25:01 | 10980p | 5 | £549.00 | AT | Buy |
| 17/06/2025 | 13:25:01 | 10980p | 5 | £549.00 | AT | Buy |
| 17/06/2025 | 13:24:04 | 10975p | 65 | £7,133.75 | AT | Buy |
| 17/06/2025 | 13:23:04 | 10966p | 10 | £1,096.60 | O | Sell |
| 17/06/2025 | 13:23:04 | 10966p | 5 | £548.30 | O | Sell |
| 17/06/2025 | 13:23:04 | 10975p | 26 | £2,853.50 | AT | Sell |
| 17/06/2025 | 13:23:03 | 10975p | 103 | £11,304.25 | 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 |