| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:05 | 8153p | 178 | £14,512.34 | AT | Sell |
| 25/06/2025 | 16:26:05 | 8155p | 89 | £7,257.95 | AT | Sell |
| 25/06/2025 | 16:26:05 | 8155p | 133 | £10,846.15 | AT | Sell |
| 25/06/2025 | 16:06:04 | 8154p | 231 | £18,835.74 | O | Sell |
| 25/06/2025 | 15:21:02 | 8165p | 436 | £35,599.40 | O | Sell |
| 25/06/2025 | 15:21:02 | 8165p | 565 | £46,132.25 | O | Sell |
| 25/06/2025 | 15:06:04 | 8166p | 123 | £10,044.18 | O | Sell |
| 25/06/2025 | 15:02:05 | 8169p | 1,148 | £93,780.12 | O | Buy |
| 25/06/2025 | 14:52:05 | 8170p | 874 | £71,405.80 | O | Sell |
| 25/06/2025 | 14:31:01 | 8173p | 195 | £15,939.30 | O | Sell |
| 25/06/2025 | 14:17:03 | 8173p | 76 | £6,212.24 | O | Sell |
| 25/06/2025 | 14:12:02 | 8177p | 283 | £23,140.91 | O | Sell |
| 25/06/2025 | 13:17:03 | 8180p | 1 | £81.80 | O | Buy |
| 25/06/2025 | 13:01:05 | 8179p | 1 | £81.79 | O | Buy |
| 25/06/2025 | 12:53:00 | 8175p | 27 | £2,207.25 | O | Sell |
| 25/06/2025 | 12:43:04 | 8168p | 1,327 | £108,389.36 | O | Sell |
| 25/06/2025 | 12:41:00 | 8169p | 116 | £9,476.04 | O | Sell |
| 25/06/2025 | 12:31:01 | 8165p | 2 | £163.30 | O | Sell |
| 25/06/2025 | 12:29:01 | 8164p | 28 | £2,285.92 | O | Buy |
| 25/06/2025 | 12:14:01 | 8159p | 1,820 | £148,512.00 | O | Sell |
| 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 |