| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:36:05 | 2947p | 714 | £21,041.58 | O | Sell |
| 25/06/2025 | 16:36:05 | 2947p | 714 | £21,041.58 | O | Sell |
| 25/06/2025 | 16:35:00 | 2947p | 707 | £20,835.29 | PC | Sell |
| 25/06/2025 | 16:35:00 | 2947p | 354 | £10,432.38 | Unknown | |
| 25/06/2025 | 16:35:00 | 2947p | 353 | £10,402.91 | Unknown | |
| 25/06/2025 | 16:17:01 | 2955p | 119 | £3,516.45 | O | Buy |
| 25/06/2025 | 15:25:05 | 2956p | 2 | £59.12 | O | Buy |
| 25/06/2025 | 15:19:04 | 2955p | 1,399 | £41,340.45 | AT | Sell |
| 25/06/2025 | 15:19:00 | 2955p | 104 | £3,073.20 | AT | Sell |
| 25/06/2025 | 15:19:00 | 2955p | 3 | £88.65 | AT | Buy |
| 25/06/2025 | 15:19:00 | 2955p | 2 | £59.10 | AT | Buy |
| 25/06/2025 | 15:13:05 | 2951p | 230 | £6,787.30 | O | Sell |
| 25/06/2025 | 15:08:04 | 2955p | 1 | £29.55 | O | Buy |
| 25/06/2025 | 14:34:05 | 2950p | 161 | £4,749.50 | O | Sell |
| 25/06/2025 | 14:34:05 | 2950p | 161 | £4,749.50 | O | Sell |
| 25/06/2025 | 14:16:03 | 2954p | 2 | £59.08 | O | Buy |
| 25/06/2025 | 12:19:02 | 2954p | 216 | £6,380.64 | O | Buy |
| 25/06/2025 | 11:57:05 | 2952p | 3,894 | £114,950.88 | O | Sell |
| 25/06/2025 | 10:48:01 | 2951p | 209 | £6,167.59 | O | Sell |
| 25/06/2025 | 10:33:04 | 2951p | 200 | £5,902.00 | 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 |