| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 3615p | 474 | £17,139.84 | PC | Sell |
| 25/06/2025 | 16:35:00 | 3615p | 256 | £9,256.96 | Unknown | |
| 25/06/2025 | 16:35:00 | 3615p | 31 | £1,120.96 | Unknown | |
| 25/06/2025 | 16:35:00 | 3615p | 187 | £6,761.92 | Unknown | |
| 25/06/2025 | 16:26:04 | 3619p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:23:03 | 3618p | 1,163 | £42,077.34 | O | Buy |
| 25/06/2025 | 16:21:04 | 3619p | 5 | £180.95 | AT | Buy |
| 25/06/2025 | 15:43:01 | 3614p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:27:05 | 3611p | 2 | £72.22 | O | Buy |
| 25/06/2025 | 15:24:04 | 3609p | 9,941 | £358,770.69 | O | Buy |
| 25/06/2025 | 15:23:05 | 3608p | 27,444 | £990,179.52 | O | Buy |
| 25/06/2025 | 15:23:00 | 3608p | 1,276 | £46,038.08 | O | Buy |
| 25/06/2025 | 15:22:03 | 3608p | 1,315 | £47,445.20 | O | Buy |
| 25/06/2025 | 15:21:00 | 3610p | 15,377 | £555,109.70 | O | Buy |
| 25/06/2025 | 15:09:02 | 3617p | 2 | £72.34 | O | Buy |
| 25/06/2025 | 14:53:03 | 3618p | 1 | £36.18 | O | Buy |
| 25/06/2025 | 14:41:00 | 3608p | 1,238 | £44,667.04 | O | Sell |
| 25/06/2025 | 14:39:05 | 3611p | 2 | £72.24 | O | Buy |
| 25/06/2025 | 14:11:03 | 3615p | 3 | £108.45 | O | Buy |
| 25/06/2025 | 14:10:04 | 3615p | 2 | £72.32 | 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 |