| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:37:03 | 864p | 200 | £1,728.00 | AT | Sell |
| 25/06/2025 | 14:37:03 | 864p | 100 | £864.00 | AT | Sell |
| 25/06/2025 | 14:37:02 | 864p | 100 | £864.00 | AT | Sell |
| 25/06/2025 | 14:37:01 | 864p | 100 | £864.00 | AT | Sell |
| 25/06/2025 | 14:36:05 | 861p | 3 | £25.86 | AT | Sell |
| 25/06/2025 | 14:36:05 | 863p | 292 | £2,519.96 | AT | Sell |
| 25/06/2025 | 14:36:05 | 864p | 305 | £2,635.20 | AT | Sell |
| 25/06/2025 | 14:36:04 | 864p | 500 | £4,320.00 | AT | Sell |
| 25/06/2025 | 14:36:03 | 864p | 100 | £864.00 | AT | Sell |
| 25/06/2025 | 14:36:02 | 864p | 100 | £864.00 | AT | Sell |
| 25/06/2025 | 14:36:01 | 864p | 100 | £864.00 | AT | Sell |
| 25/06/2025 | 14:36:00 | 864p | 100 | £864.00 | AT | Sell |
| 25/06/2025 | 14:36:00 | 864p | 100 | £864.00 | AT | Sell |
| 25/06/2025 | 14:35:03 | 863p | 490 | £4,228.70 | AT | Sell |
| 25/06/2025 | 14:35:03 | 864p | 10 | £86.40 | AT | Sell |
| 25/06/2025 | 14:35:02 | 864p | 295 | £2,548.80 | AT | Sell |
| 25/06/2025 | 14:35:02 | 864p | 205 | £1,771.20 | AT | Sell |
| 25/06/2025 | 14:35:01 | 864p | 500 | £4,320.00 | AT | Sell |
| 25/06/2025 | 14:35:00 | 864p | 500 | £4,320.00 | AT | Sell |
| 25/06/2025 | 14:34:05 | 864p | 100 | £864.00 | AT | 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 |