| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:30:04 | 2310p | 83 | £1,917.30 | AT | Sell |
| 25/06/2025 | 14:30:01 | 2310p | 790 | £18,249.00 | AT | Sell |
| 25/06/2025 | 14:30:00 | 2310p | 790 | £18,249.00 | AT | Sell |
| 25/06/2025 | 13:50:02 | 2310p | 17 | £392.70 | O | Buy |
| 25/06/2025 | 13:03:03 | 2310p | 1,516 | £35,019.60 | O | Buy |
| 25/06/2025 | 13:03:03 | 2308p | 82 | £1,892.56 | O | Sell |
| 25/06/2025 | 11:59:03 | 2311p | 83 | £1,918.13 | AT | Sell |
| 25/06/2025 | 11:26:01 | 2310p | 326 | £7,530.60 | AT | Buy |
| 25/06/2025 | 11:14:02 | 2313p | 66 | £1,526.58 | O | Buy |
| 25/06/2025 | 10:37:03 | 2314p | 790 | £18,280.60 | AT | Buy |
| 25/06/2025 | 10:22:00 | 2314p | 83 | £1,920.62 | AT | Buy |
| 25/06/2025 | 09:53:04 | 2316p | 146 | £3,381.36 | O | Buy |
| 25/06/2025 | 09:38:04 | 2314p | 10 | £231.40 | O | Buy |
| 25/06/2025 | 09:38:04 | 2314p | 561 | £12,981.54 | AT | Sell |
| 25/06/2025 | 09:38:04 | 2314p | 229 | £5,299.06 | AT | Sell |
| 25/06/2025 | 09:16:00 | 2315p | 790 | £18,288.50 | AT | Buy |
| 25/06/2025 | 09:14:05 | 2315p | 790 | £18,288.50 | AT | Buy |
| 25/06/2025 | 09:05:05 | 2316p | 790 | £18,296.40 | AT | Sell |
| 25/06/2025 | 09:05:04 | 2317p | 561 | £12,998.37 | AT | Sell |
| 25/06/2025 | 09:05:04 | 2317p | 229 | £5,305.93 | 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 |