| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 2316p | 32 | £741.12 | PC | Sell |
| 25/06/2025 | 16:35:00 | 2316p | 32 | £741.12 | Unknown | |
| 25/06/2025 | 16:14:02 | 2313p | 2 | £46.26 | O | Buy |
| 25/06/2025 | 16:14:02 | 2308p | 2 | £46.16 | O | Sell |
| 25/06/2025 | 16:04:05 | 2311p | 120 | £2,773.20 | O | Sell |
| 25/06/2025 | 16:02:04 | 2317p | 7 | £162.19 | O | Buy |
| 25/06/2025 | 16:01:02 | 2320p | 1 | £23.20 | O | Buy |
| 25/06/2025 | 15:46:00 | 2316p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:43:01 | 2318p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:41:00 | 2325p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:19:01 | 2330p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:18:03 | 2331p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:17:05 | 2332p | 5 | £116.60 | O | Buy |
| 25/06/2025 | 15:16:02 | 2329p | 11 | £256.19 | O | Buy |
| 25/06/2025 | 15:15:02 | 2333p | 2 | £46.66 | O | Buy |
| 25/06/2025 | 15:14:03 | 2324p | 5 | £116.20 | O | Sell |
| 25/06/2025 | 15:07:03 | 2337p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:59:02 | 2339p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:48:01 | 2339p | 2 | £46.78 | O | Buy |
| 25/06/2025 | 14:45:02 | 2339p | 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 |