| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 8807p | 24 | £2,113.68 | PC | Sell |
| 25/06/2025 | 16:35:02 | 8807p | 15 | £1,321.05 | Unknown | |
| 25/06/2025 | 16:35:02 | 8807p | 9 | £792.63 | Unknown | |
| 25/06/2025 | 16:29:02 | 8818p | 292 | £25,748.56 | AT | Sell |
| 25/06/2025 | 16:28:00 | 8817p | 161 | £14,195.37 | AT | Sell |
| 25/06/2025 | 16:27:00 | 8821p | 1 | £88.21 | O | Unknown |
| 25/06/2025 | 16:25:04 | 8820p | 139 | £12,259.80 | AT | Buy |
| 25/06/2025 | 16:25:01 | 8817p | 145 | £12,784.65 | AT | Buy |
| 25/06/2025 | 16:23:02 | 8811p | 213 | £18,767.43 | AT | Sell |
| 25/06/2025 | 16:19:02 | 8818p | 194 | £17,106.92 | AT | Buy |
| 25/06/2025 | 16:19:01 | 8817p | 243 | £21,425.31 | AT | Sell |
| 25/06/2025 | 16:17:05 | 8814p | 12 | £1,057.68 | O | Sell |
| 25/06/2025 | 16:16:00 | 8815p | 133 | £11,723.95 | AT | Buy |
| 25/06/2025 | 16:14:04 | 8815p | 223 | £19,657.45 | AT | Buy |
| 25/06/2025 | 16:13:03 | 8815p | 256 | £22,566.40 | AT | Sell |
| 25/06/2025 | 16:11:00 | 8823p | 144 | £12,705.12 | AT | Buy |
| 25/06/2025 | 16:10:04 | 8821p | 124 | £10,938.04 | AT | Buy |
| 25/06/2025 | 16:06:04 | 8820p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:06:01 | 8820p | 224 | £19,756.80 | AT | Buy |
| 25/06/2025 | 16:05:00 | 8824p | 129 | £11,382.96 | 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 |