| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 3501p | 6 | £210.06 | PC | Sell |
| 25/06/2025 | 16:35:01 | 3501p | 6 | £210.06 | Unknown | |
| 25/06/2025 | 16:29:03 | 3500p | 10 | £350.00 | AT | Sell |
| 25/06/2025 | 16:15:04 | 3497p | 6 | £209.82 | AT | Sell |
| 25/06/2025 | 16:15:03 | 3497p | 6 | £209.82 | AT | Sell |
| 25/06/2025 | 16:13:04 | 3501p | 1 | £35.01 | O | Buy |
| 25/06/2025 | 16:10:02 | 3497p | 1 | £34.98 | O | Sell |
| 25/06/2025 | 15:51:03 | 3502p | 2 | £70.04 | O | Buy |
| 25/06/2025 | 15:51:03 | 3502p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:51:03 | 3502p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:50:02 | 3503p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:43:04 | 3503p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:41:03 | 3502p | 135 | £4,727.70 | O | Buy |
| 25/06/2025 | 15:30:04 | 3502p | 1 | £35.02 | O | Buy |
| 25/06/2025 | 15:16:01 | 3503p | 2 | £70.06 | O | Buy |
| 25/06/2025 | 15:12:02 | 3499p | 4 | £139.96 | O | Sell |
| 25/06/2025 | 15:07:05 | 3499p | 4 | £139.96 | O | Sell |
| 25/06/2025 | 14:40:00 | 3502p | 85 | £2,976.70 | O | Buy |
| 25/06/2025 | 14:36:03 | 3502p | 155 | £5,428.10 | O | Sell |
| 25/06/2025 | 14:17:02 | 3507p | 21,650 | £759,265.50 | 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 |