| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 2871p | 904 | £25,953.84 | PC | Buy |
| 25/06/2025 | 16:35:00 | 2871p | 303 | £8,699.13 | Buy | |
| 25/06/2025 | 16:35:00 | 2871p | 80 | £2,296.80 | Buy | |
| 25/06/2025 | 16:35:00 | 2871p | 417 | £11,972.07 | Buy | |
| 25/06/2025 | 16:35:00 | 2871p | 31 | £890.01 | Buy | |
| 25/06/2025 | 16:35:00 | 2871p | 73 | £2,095.83 | Buy | |
| 25/06/2025 | 16:29:04 | 2870p | 2 | £57.40 | O | Buy |
| 25/06/2025 | 16:27:04 | 2870p | 170 | £4,879.00 | O | Buy |
| 25/06/2025 | 16:27:03 | 2869p | 17 | £487.73 | O | Sell |
| 25/06/2025 | 16:27:03 | 2870p | 1 | £28.70 | O | Buy |
| 25/06/2025 | 16:24:03 | 2869p | 15 | £430.35 | O | Buy |
| 25/06/2025 | 16:19:04 | 2869p | 2 | £57.38 | O | Buy |
| 25/06/2025 | 16:15:00 | 2869p | 33 | £946.77 | O | Buy |
| 25/06/2025 | 16:14:02 | 2868p | 180 | £5,162.40 | O | Sell |
| 25/06/2025 | 16:10:03 | 2869p | 930 | £26,681.70 | AT | Buy |
| 25/06/2025 | 16:10:01 | 2869p | 49 | £1,405.81 | O | Buy |
| 25/06/2025 | 16:07:04 | 2869p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:05:04 | 2867p | 3,924 | £112,501.08 | AT | Sell |
| 25/06/2025 | 16:05:04 | 2869p | 2,152 | £61,740.88 | AT | Buy |
| 25/06/2025 | 16:05:04 | 2869p | 1,581 | £45,358.89 | AT | 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 |