| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 10818p | 357 | £38,620.26 | PC | Sell |
| 25/06/2025 | 16:35:02 | 10818p | 56 | £6,058.08 | Unknown | |
| 25/06/2025 | 16:35:02 | 10818p | 5 | £540.90 | Unknown | |
| 25/06/2025 | 16:35:02 | 10818p | 18 | £1,947.24 | Unknown | |
| 25/06/2025 | 16:35:02 | 10818p | 275 | £29,749.50 | Unknown | |
| 25/06/2025 | 16:35:02 | 10818p | 3 | £324.54 | Unknown | |
| 25/06/2025 | 16:29:03 | 10827p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:29:00 | 10828p | 80 | £8,662.40 | O | Buy |
| 25/06/2025 | 16:28:04 | 10828p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:28:02 | 10827p | 45 | £4,872.15 | O | Buy |
| 25/06/2025 | 16:28:01 | 10823p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:28:01 | 10827p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:28:00 | 10823p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:27:03 | 10824p | 4 | £432.96 | O | Sell |
| 25/06/2025 | 16:27:01 | 10823p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:27:00 | 10828p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:01 | 10829p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:00 | 10828p | 15 | £1,624.20 | O | Buy |
| 25/06/2025 | 16:23:05 | 10824p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:23:03 | 10823p | 4 | £432.92 | 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 |