| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:44:03 | 110p | 10,000 | £11,000.00 | O | Sell |
| 25/06/2025 | 16:44:03 | 110p | 10,000 | £11,000.00 | O | Sell |
| 25/06/2025 | 16:41:01 | 110p | 10,000 | £11,000.00 | O | Sell |
| 25/06/2025 | 16:08:01 | 112p | 27 | £30.24 | O | Buy |
| 25/06/2025 | 16:08:01 | 112p | 6 | £6.72 | O | Buy |
| 25/06/2025 | 16:08:01 | 112p | 10 | £11.20 | O | Buy |
| 25/06/2025 | 16:08:01 | 110p | 85 | £93.50 | O | Sell |
| 25/06/2025 | 16:08:01 | 112p | 5 | £5.60 | O | Buy |
| 25/06/2025 | 16:07:05 | 110p | 12,710 | £13,981.00 | O | Sell |
| 25/06/2025 | 16:07:02 | 110p | 12,710 | £13,981.00 | O | Sell |
| 25/06/2025 | 15:30:00 | 111p | 1,617 | £1,794.87 | O | Buy |
| 25/06/2025 | 15:19:02 | 110p | 1,152 | £1,267.20 | O | Sell |
| 25/06/2025 | 14:08:02 | 110p | 258 | £283.80 | O | Sell |
| 25/06/2025 | 13:27:03 | 111p | 2,500 | £2,775.00 | O | Buy |
| 25/06/2025 | 13:18:05 | 111p | 6,949 | £7,713.39 | O | Buy |
| 25/06/2025 | 13:17:03 | 111p | 100 | £111.00 | O | Buy |
| 25/06/2025 | 13:17:03 | 111p | 10 | £11.10 | O | Buy |
| 25/06/2025 | 13:17:03 | 110p | 102 | £112.20 | O | Sell |
| 25/06/2025 | 13:17:03 | 110p | 33 | £36.30 | O | Sell |
| 25/06/2025 | 13:17:03 | 111p | 9 | £9.99 | O | 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 |