| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:38:03 | 5341p | 55 | £2,937.55 | O | Buy |
| 25/06/2025 | 16:38:03 | 5341p | 269 | £14,367.29 | O | Buy |
| 25/06/2025 | 16:35:02 | 5341p | 324 | £17,304.84 | PC | Buy |
| 25/06/2025 | 16:35:02 | 5341p | 164 | £8,759.24 | Unknown | |
| 25/06/2025 | 16:35:02 | 5341p | 160 | £8,545.60 | Unknown | |
| 25/06/2025 | 16:21:01 | 5332p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:06:05 | 5343p | 1,399 | £74,748.57 | AT | Sell |
| 25/06/2025 | 16:06:05 | 5343p | 160 | £8,548.80 | AT | Buy |
| 25/06/2025 | 16:06:04 | 5343p | 36 | £1,923.48 | O | Sell |
| 25/06/2025 | 16:05:00 | 5343p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:04:02 | 5343p | 2 | £106.86 | O | Sell |
| 25/06/2025 | 15:44:03 | 5338p | 8 | £427.04 | O | Sell |
| 25/06/2025 | 15:40:01 | 5338p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:28:03 | 5333p | 2 | £106.66 | O | Sell |
| 25/06/2025 | 15:28:00 | 5333p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:21:03 | 5340p | 153 | £8,170.20 | AT | Buy |
| 25/06/2025 | 15:21:03 | 5339p | 197 | £10,517.83 | AT | Buy |
| 25/06/2025 | 15:21:03 | 5338p | 160 | £8,540.80 | AT | Buy |
| 25/06/2025 | 15:18:01 | 5337p | 19 | £1,014.03 | O | Buy |
| 25/06/2025 | 15:18:01 | 5333p | 0 | £0.00 | 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 |