| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 553p | 466 | £2,576.98 | PC | Sell |
| 25/06/2025 | 16:35:00 | 553p | 466 | £2,576.98 | Unknown | |
| 25/06/2025 | 15:55:01 | 553p | 10 | £55.30 | O | Sell |
| 25/06/2025 | 15:12:00 | 553p | 1 | £5.53 | O | Sell |
| 25/06/2025 | 15:12:00 | 553p | 81 | £447.93 | AT | Sell |
| 25/06/2025 | 15:10:04 | 554p | 9 | £49.86 | O | Buy |
| 25/06/2025 | 15:10:01 | 554p | 73 | £404.42 | AT | Buy |
| 25/06/2025 | 15:00:03 | 554p | 54 | £299.16 | O | Buy |
| 25/06/2025 | 14:03:04 | 555p | 5 | £27.75 | O | Buy |
| 25/06/2025 | 13:58:02 | 554p | 9 | £49.86 | O | Sell |
| 25/06/2025 | 13:58:02 | 554p | 75 | £415.50 | AT | Sell |
| 25/06/2025 | 13:58:01 | 554p | 31 | £171.74 | O | Sell |
| 25/06/2025 | 13:49:05 | 555p | 12 | £66.60 | O | Sell |
| 25/06/2025 | 13:49:03 | 555p | 32 | £177.60 | O | Sell |
| 25/06/2025 | 13:01:00 | 555p | 569 | £3,157.95 | O | Buy |
| 25/06/2025 | 12:32:01 | 555p | 1,165 | £6,465.75 | O | Sell |
| 25/06/2025 | 12:20:04 | 555p | 63 | £349.65 | O | Buy |
| 25/06/2025 | 12:20:02 | 555p | 144 | £799.20 | O | Buy |
| 25/06/2025 | 12:20:01 | 555p | 165 | £915.75 | O | Buy |
| 25/06/2025 | 12:18:00 | 555p | 32 | £177.60 | 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 |