| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 3338p | 31 | £1,034.78 | PC | Sell |
| 25/06/2025 | 16:35:01 | 3338p | 31 | £1,034.78 | Unknown | |
| 25/06/2025 | 16:23:05 | 3336p | 417 | £13,915.29 | O | Buy |
| 25/06/2025 | 16:20:00 | 3340p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:10:02 | 3338p | 19 | £634.22 | O | Buy |
| 25/06/2025 | 15:55:01 | 3335p | 1 | £33.35 | O | Sell |
| 25/06/2025 | 15:52:03 | 3339p | 10 | £333.90 | O | Buy |
| 25/06/2025 | 15:51:03 | 3340p | 6 | £200.40 | O | Buy |
| 25/06/2025 | 15:39:05 | 3340p | 171 | £5,711.40 | O | Buy |
| 25/06/2025 | 15:37:01 | 3335p | 119 | £3,968.65 | O | Sell |
| 25/06/2025 | 15:18:01 | 3339p | 134 | £4,474.26 | O | Buy |
| 25/06/2025 | 15:16:03 | 3339p | 17 | £567.63 | O | Buy |
| 25/06/2025 | 15:14:02 | 3339p | 1 | £33.39 | O | Buy |
| 25/06/2025 | 15:14:00 | 3339p | 34 | £1,135.26 | O | Buy |
| 25/06/2025 | 15:03:05 | 3333p | 1 | £33.33 | O | Sell |
| 25/06/2025 | 15:00:04 | 3338p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:57:00 | 3334p | 13 | £433.42 | O | Sell |
| 25/06/2025 | 14:57:00 | 3338p | 601 | £20,061.38 | AT | Buy |
| 25/06/2025 | 14:51:01 | 3340p | 2 | £66.80 | O | Buy |
| 25/06/2025 | 14:50:04 | 3335p | 5 | £166.75 | 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 |