| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 3147p | 12 | £377.64 | PC | Sell |
| 25/06/2025 | 16:35:01 | 3147p | 10 | £314.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 3147p | 2 | £62.94 | Unknown | |
| 25/06/2025 | 15:31:04 | 3164p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:29:01 | 3161p | 6 | £189.66 | O | Buy |
| 25/06/2025 | 15:28:01 | 3155p | 24 | £757.20 | O | Buy |
| 25/06/2025 | 15:11:02 | 3149p | 1 | £31.49 | O | Sell |
| 25/06/2025 | 15:03:05 | 3154p | 155 | £4,888.70 | O | Buy |
| 25/06/2025 | 15:00:00 | 3170p | 1 | £31.70 | O | Buy |
| 25/06/2025 | 14:53:01 | 3152p | 14 | £441.28 | RQ | Sell |
| 25/06/2025 | 14:40:04 | 3152p | 1 | £31.52 | O | Sell |
| 25/06/2025 | 14:40:04 | 3152p | 54 | £1,702.08 | AT | Sell |
| 25/06/2025 | 14:31:03 | 3178p | 3 | £95.34 | O | Buy |
| 25/06/2025 | 14:30:04 | 3180p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:30:04 | 3174p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:31:01 | 3174p | 78 | £2,475.72 | O | Buy |
| 25/06/2025 | 13:02:02 | 3163p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 13:00:02 | 3163p | 1 | £31.63 | O | Sell |
| 25/06/2025 | 11:24:04 | 3164p | 49 | £1,550.36 | O | Buy |
| 25/06/2025 | 11:21:04 | 3158p | 39 | £1,231.62 | 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 |