| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:18:01 | 1047p | 16 | £167.52 | O | Sell |
| 25/06/2025 | 16:12:03 | 1044p | 211 | £2,202.84 | O | Sell |
| 25/06/2025 | 16:12:02 | 1044p | 14 | £146.16 | O | Sell |
| 25/06/2025 | 16:11:01 | 1043p | 1 | £10.43 | O | Sell |
| 25/06/2025 | 16:04:04 | 1043p | 225 | £2,346.75 | O | Sell |
| 25/06/2025 | 16:04:02 | 1045p | 14 | £146.30 | O | Sell |
| 25/06/2025 | 16:03:02 | 1045p | 14 | £146.30 | O | Sell |
| 25/06/2025 | 16:03:02 | 1045p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:40:02 | 1046p | 7 | £73.22 | O | Sell |
| 25/06/2025 | 15:36:04 | 1047p | 25 | £261.75 | O | Sell |
| 25/06/2025 | 15:34:02 | 1045p | 56 | £585.20 | O | Sell |
| 25/06/2025 | 15:34:02 | 1045p | 16 | £167.20 | O | Sell |
| 25/06/2025 | 15:33:02 | 1045p | 46 | £480.70 | O | Sell |
| 25/06/2025 | 15:32:04 | 1045p | 4 | £41.80 | O | Sell |
| 25/06/2025 | 15:28:05 | 1045p | 208 | £2,173.60 | O | Sell |
| 25/06/2025 | 15:26:00 | 1046p | 70 | £732.20 | O | Sell |
| 25/06/2025 | 15:20:04 | 1047p | 2 | £20.94 | O | Sell |
| 25/06/2025 | 15:14:00 | 1045p | 7 | £73.15 | O | Sell |
| 25/06/2025 | 15:13:01 | 1048p | 4 | £41.92 | O | Buy |
| 25/06/2025 | 15:09:02 | 1048p | 70 | £733.60 | 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 |