| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:02 | 4360p | 158 | £6,888.80 | AT | Sell |
| 25/06/2025 | 16:16:05 | 4358p | 97 | £4,227.26 | AT | Sell |
| 25/06/2025 | 16:00:04 | 4356p | 198 | £8,624.88 | AT | Sell |
| 25/06/2025 | 15:39:03 | 4360p | 93 | £4,054.80 | AT | Sell |
| 25/06/2025 | 15:24:01 | 4365p | 1 | £43.65 | O | Buy |
| 25/06/2025 | 15:19:05 | 4361p | 139 | £6,061.79 | AT | Sell |
| 25/06/2025 | 15:10:00 | 4359p | 81 | £3,530.79 | AT | Sell |
| 25/06/2025 | 14:52:02 | 4363p | 124 | £5,410.12 | AT | Sell |
| 25/06/2025 | 14:35:02 | 4363p | 141 | £6,151.83 | AT | Sell |
| 25/06/2025 | 14:13:04 | 4366p | 6 | £261.96 | O | Sell |
| 25/06/2025 | 14:09:05 | 4368p | 137 | £5,984.16 | AT | Sell |
| 25/06/2025 | 13:49:05 | 4369p | 76 | £3,320.44 | AT | Buy |
| 25/06/2025 | 12:42:04 | 4364p | 130 | £5,673.20 | AT | Sell |
| 25/06/2025 | 11:30:01 | 4364p | 37 | £1,614.68 | AT | Sell |
| 25/06/2025 | 10:19:05 | 4370p | 34 | £1,485.80 | 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 |