| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:01 | 282p | 1,770 | £4,991.40 | O | Sell |
| 25/06/2025 | 16:22:05 | 283p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:22:05 | 283p | 8,692 | £24,598.36 | AT | Sell |
| 25/06/2025 | 16:22:05 | 283p | 33,680 | £95,314.40 | AT | Sell |
| 25/06/2025 | 16:14:03 | 283p | 14 | £39.62 | O | Buy |
| 25/06/2025 | 15:43:03 | 282p | 500 | £1,410.00 | O | Sell |
| 25/06/2025 | 14:49:02 | 283p | 100 | £283.00 | O | Buy |
| 25/06/2025 | 11:16:02 | 280p | 7,221 | £20,218.80 | O | Sell |
| 25/06/2025 | 10:59:02 | 280p | 3,565 | £9,982.00 | O | Buy |
| 25/06/2025 | 10:44:01 | 280p | 5,538 | £15,506.40 | AT | Unknown |
| 25/06/2025 | 10:44:01 | 280p | 4,212 | £11,793.60 | AT | Unknown |
| 25/06/2025 | 10:44:01 | 280p | 250 | £700.00 | AT | Unknown |
| 25/06/2025 | 10:29:03 | 280p | 1,000 | £2,800.00 | O | Sell |
| 25/06/2025 | 10:14:00 | 280p | 2,000 | £5,600.00 | O | Sell |
| 25/06/2025 | 08:40:03 | 279p | 5,024 | £14,016.96 | O | Buy |
| 25/06/2025 | 08:36:00 | 278p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:35:05 | 278p | 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 |