| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 2621p | 666 | £17,455.86 | PC | Buy |
| 25/06/2025 | 16:35:00 | 2621p | 161 | £4,219.81 | Unknown | |
| 25/06/2025 | 16:35:00 | 2621p | 225 | £5,897.25 | Unknown | |
| 25/06/2025 | 16:35:00 | 2621p | 21 | £550.41 | Unknown | |
| 25/06/2025 | 16:35:00 | 2621p | 178 | £4,665.38 | Unknown | |
| 25/06/2025 | 16:35:00 | 2621p | 81 | £2,123.01 | Unknown | |
| 25/06/2025 | 16:29:05 | 2622p | 4 | £104.88 | O | Sell |
| 25/06/2025 | 16:29:03 | 2623p | 495 | £12,983.85 | AT | Sell |
| 25/06/2025 | 16:29:01 | 2624p | 4 | £104.96 | O | Buy |
| 25/06/2025 | 16:28:05 | 2624p | 18 | £472.32 | O | Buy |
| 25/06/2025 | 16:28:03 | 2623p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:27:05 | 2624p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:27:05 | 2624p | 18 | £472.32 | O | Buy |
| 25/06/2025 | 16:27:03 | 2624p | 698 | £18,315.52 | AT | Buy |
| 25/06/2025 | 16:27:01 | 2624p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:05 | 2624p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:03 | 2624p | 4 | £104.96 | O | Buy |
| 25/06/2025 | 16:26:02 | 2624p | 1,840 | £48,281.60 | AT | Sell |
| 25/06/2025 | 16:26:00 | 2625p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:25:04 | 2625p | 28 | £735.00 | 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 |