| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 7673p | 267 | £20,486.91 | PC | Buy |
| 25/06/2025 | 16:35:00 | 7673p | 15 | £1,150.95 | Buy | |
| 25/06/2025 | 16:35:00 | 7673p | 13 | £997.49 | Buy | |
| 25/06/2025 | 16:35:00 | 7673p | 133 | £10,205.09 | Buy | |
| 25/06/2025 | 16:35:00 | 7673p | 106 | £8,133.38 | Buy | |
| 25/06/2025 | 16:06:05 | 7672p | 241 | £18,489.52 | AT | Buy |
| 25/06/2025 | 15:53:05 | 7679p | 106 | £8,139.74 | O | Buy |
| 25/06/2025 | 15:52:00 | 7681p | 277 | £21,276.37 | O | Buy |
| 25/06/2025 | 15:51:05 | 7676p | 105 | £8,059.80 | O | Sell |
| 25/06/2025 | 15:35:00 | 7676p | 7 | £537.32 | O | Buy |
| 25/06/2025 | 14:40:05 | 7675p | 1,188 | £91,179.00 | AT | 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 |