| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 15:31:01 | 206p | 0 | £0.00 | O | Sell |
| 23/06/2025 | 15:31:01 | 206p | 1 | £2.07 | AT | Sell |
| 23/06/2025 | 15:31:00 | 206p | 1 | £2.07 | O | Sell |
| 23/06/2025 | 15:31:00 | 206p | 1 | £2.07 | AT | Sell |
| 23/06/2025 | 15:31:00 | 206p | 1 | £2.07 | O | Sell |
| 23/06/2025 | 15:30:05 | 206p | 1 | £2.06 | AT | Sell |
| 23/06/2025 | 15:30:05 | 206p | 1 | £2.07 | O | Sell |
| 23/06/2025 | 15:30:05 | 206p | 1 | £2.07 | O | Sell |
| 23/06/2025 | 10:26:01 | 213p | 50 | £106.50 | AT | Buy |
| 23/06/2025 | 10:04:05 | 212p | 5,664 | £12,007.68 | AT | Sell |
| 23/06/2025 | 10:00:01 | 212p | 410 | £869.20 | AT | Buy |
| 23/06/2025 | 10:00:01 | 212p | 50 | £106.00 | AT | Buy |
| 23/06/2025 | 10:00:00 | 211p | 5 | £10.55 | AT | Sell |
| 23/06/2025 | 09:54:00 | 211p | 3 | £6.33 | O | Sell |
| 23/06/2025 | 09:53:05 | 211p | 50 | £105.50 | AT | Buy |
| 23/06/2025 | 09:53:05 | 210p | 1 | £2.10 | O | Sell |
| 23/06/2025 | 09:53:05 | 209p | 1 | £2.09 | AT | Sell |
| 23/06/2025 | 09:53:05 | 210p | 1 | £2.10 | O | Unknown |
| 23/06/2025 | 09:53:05 | 210p | 1 | £2.10 | AT | Sell |
| 23/06/2025 | 09:53:04 | 210p | 1 | £2.10 | 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 |