| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:02 | 53870p | 80 | £43,096.00 | AT | Sell |
| 25/06/2025 | 16:29:00 | 53890p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:27:03 | 53879p | 6 | £3,232.80 | O | Sell |
| 25/06/2025 | 16:25:02 | 53873p | 18 | £9,697.14 | O | Sell |
| 25/06/2025 | 16:24:02 | 53850p | 38 | £20,463.00 | AT | Buy |
| 25/06/2025 | 16:23:04 | 53820p | 70 | £37,674.00 | AT | Sell |
| 25/06/2025 | 16:20:02 | 53860p | 34 | £18,312.40 | AT | Buy |
| 25/06/2025 | 16:19:03 | 53866p | 22 | £11,850.74 | O | Sell |
| 25/06/2025 | 16:19:02 | 53870p | 45 | £24,241.50 | AT | Buy |
| 25/06/2025 | 16:17:05 | 53851p | 10 | £5,385.10 | O | Sell |
| 25/06/2025 | 16:17:02 | 53879p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:16:04 | 53870p | 32 | £17,238.40 | AT | Buy |
| 25/06/2025 | 16:16:01 | 53860p | 33 | £17,773.80 | AT | Buy |
| 25/06/2025 | 16:10:05 | 53900p | 47 | £25,333.00 | AT | Buy |
| 25/06/2025 | 16:07:04 | 53910p | 34 | £18,329.40 | AT | Buy |
| 25/06/2025 | 16:06:05 | 53910p | 8 | £4,312.80 | O | Buy |
| 25/06/2025 | 16:06:04 | 53890p | 39 | £21,017.10 | AT | Buy |
| 25/06/2025 | 16:06:01 | 53890p | 37 | £19,939.30 | AT | Buy |
| 25/06/2025 | 16:05:00 | 53910p | 32 | £17,251.20 | AT | Buy |
| 25/06/2025 | 16:04:01 | 53900p | 32 | £17,248.00 | 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 |