| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:01:00 | 2517p | 7 | £176.19 | O | Sell |
| 25/06/2025 | 16:01:00 | 2517p | 141 | £3,548.97 | O | Sell |
| 25/06/2025 | 15:56:05 | 2522p | 50 | £1,261.00 | O | Buy |
| 25/06/2025 | 15:51:04 | 2518p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:37:04 | 2523p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:36:02 | 2523p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:49:04 | 2512p | 2 | £50.24 | O | Sell |
| 25/06/2025 | 14:33:04 | 2510p | 1 | £25.10 | O | Sell |
| 25/06/2025 | 14:30:05 | 2511p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:30:02 | 2510p | 1 | £25.10 | O | Buy |
| 25/06/2025 | 14:16:02 | 2512p | 59 | £1,482.08 | O | Sell |
| 25/06/2025 | 13:50:01 | 2508p | 300 | £7,524.00 | O | Sell |
| 25/06/2025 | 13:43:00 | 2509p | 300 | £7,527.00 | O | Sell |
| 25/06/2025 | 13:26:01 | 2510p | 80 | £2,008.00 | O | Sell |
| 25/06/2025 | 13:25:05 | 2510p | 2 | £50.20 | O | Sell |
| 25/06/2025 | 12:53:02 | 2506p | 1,000 | £25,060.00 | AT | Sell |
| 25/06/2025 | 12:42:00 | 2505p | 1 | £25.05 | O | Buy |
| 25/06/2025 | 12:25:02 | 2505p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:22:00 | 2504p | 431 | £10,792.24 | O | Sell |
| 25/06/2025 | 12:16:00 | 2507p | 0 | £0.00 | 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 |