| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:11:00 | 6454p | 10 | £645.40 | AT | Sell |
| 25/06/2025 | 16:11:00 | 6454p | 106 | £6,841.24 | AT | Sell |
| 25/06/2025 | 16:11:00 | 6454p | 563 | £36,336.02 | AT | Sell |
| 25/06/2025 | 16:10:04 | 6459p | 337 | £21,766.83 | AT | Buy |
| 25/06/2025 | 16:04:02 | 6462p | 11 | £710.82 | O | Buy |
| 25/06/2025 | 16:03:02 | 6458p | 563 | £36,358.54 | AT | Sell |
| 25/06/2025 | 16:03:02 | 6458p | 264 | £17,049.12 | AT | Sell |
| 25/06/2025 | 15:52:02 | 6469p | 14 | £905.66 | O | Buy |
| 25/06/2025 | 15:36:00 | 6463p | 118 | £7,626.34 | AT | Sell |
| 25/06/2025 | 15:29:02 | 6467p | 10 | £646.70 | O | Buy |
| 25/06/2025 | 15:28:01 | 6467p | 2 | £129.34 | AT | Sell |
| 25/06/2025 | 15:28:00 | 6466p | 32 | £2,069.12 | AT | Sell |
| 25/06/2025 | 15:26:05 | 6468p | 9 | £582.12 | O | Sell |
| 25/06/2025 | 15:18:00 | 6476p | 7 | £453.32 | O | Buy |
| 25/06/2025 | 15:14:00 | 6470p | 41 | £2,653.11 | O | Buy |
| 25/06/2025 | 15:03:04 | 6463p | 3 | £193.89 | O | Sell |
| 25/06/2025 | 14:48:02 | 6472p | 9 | £582.48 | O | Buy |
| 25/06/2025 | 14:39:00 | 6470p | 6 | £388.26 | O | Buy |
| 25/06/2025 | 14:26:00 | 6477p | 15 | £971.55 | O | Sell |
| 25/06/2025 | 14:26:00 | 6483p | 5 | £324.15 | 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 |