| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 3647p | 967 | £35,276.16 | PC | Sell |
| 25/06/2025 | 16:35:02 | 3647p | 215 | £7,843.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 3647p | 221 | £8,062.08 | Unknown | |
| 25/06/2025 | 16:35:02 | 3647p | 531 | £19,370.88 | Unknown | |
| 25/06/2025 | 16:28:05 | 3647p | 19 | £693.12 | AT | Buy |
| 25/06/2025 | 16:27:04 | 3650p | 237 | £8,650.50 | AT | Buy |
| 25/06/2025 | 16:06:01 | 3638p | 574 | £20,882.12 | AT | Sell |
| 25/06/2025 | 15:47:04 | 3644p | 523 | £19,058.12 | AT | Sell |
| 25/06/2025 | 15:45:05 | 3645p | 18 | £656.10 | O | Sell |
| 25/06/2025 | 15:45:02 | 3644p | 13 | £473.72 | O | Sell |
| 25/06/2025 | 15:43:03 | 3646p | 192 | £7,000.32 | O | Buy |
| 25/06/2025 | 15:33:04 | 3647p | 1 | £36.47 | O | Buy |
| 25/06/2025 | 15:15:05 | 3635p | 557 | £20,246.95 | AT | Sell |
| 25/06/2025 | 14:56:04 | 3638p | 497 | £18,080.86 | AT | Sell |
| 25/06/2025 | 14:56:04 | 3638p | 30 | £1,091.40 | AT | Sell |
| 25/06/2025 | 14:38:04 | 3642p | 537 | £19,557.54 | AT | Sell |
| 25/06/2025 | 14:30:04 | 3646p | 550 | £20,053.00 | AT | Sell |
| 25/06/2025 | 14:19:01 | 3650p | 5 | £182.50 | O | Buy |
| 25/06/2025 | 14:19:01 | 3650p | 20 | £730.00 | O | Buy |
| 25/06/2025 | 14:19:01 | 3650p | 20 | £730.00 | 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 |