| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 1297p | 642 | £8,326.74 | PC | Sell |
| 25/06/2025 | 16:35:00 | 1297p | 642 | £8,326.74 | Unknown | |
| 25/06/2025 | 15:57:04 | 1297p | 64 | £830.08 | AT | Buy |
| 25/06/2025 | 15:57:00 | 1297p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:34:00 | 1294p | 1 | £12.94 | O | Sell |
| 25/06/2025 | 15:16:00 | 1298p | 5 | £64.90 | O | Buy |
| 25/06/2025 | 15:14:00 | 1296p | 8 | £103.68 | O | Sell |
| 25/06/2025 | 14:58:02 | 1299p | 463 | £6,014.37 | O | Buy |
| 25/06/2025 | 14:47:02 | 1297p | 92 | £1,193.24 | O | Sell |
| 25/06/2025 | 14:47:01 | 1300p | 1 | £13.00 | O | Buy |
| 25/06/2025 | 14:46:00 | 1299p | 2 | £25.98 | AT | Buy |
| 25/06/2025 | 14:36:01 | 1301p | 5 | £65.05 | O | Buy |
| 25/06/2025 | 14:30:03 | 1311p | 13 | £170.43 | O | Buy |
| 25/06/2025 | 14:30:03 | 1310p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:13:04 | 1303p | 73 | £951.19 | O | Sell |
| 25/06/2025 | 14:12:04 | 1303p | 1,006 | £13,108.18 | O | Sell |
| 25/06/2025 | 14:12:02 | 1303p | 669 | £8,717.07 | O | Sell |
| 25/06/2025 | 14:03:00 | 1303p | 5 | £65.15 | O | Sell |
| 25/06/2025 | 14:02:05 | 1302p | 13 | £169.26 | O | Sell |
| 25/06/2025 | 13:52:00 | 1305p | 0 | £0.00 | 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 |