| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 546p | 62 | £338.52 | PC | Buy |
| 25/06/2025 | 16:35:00 | 546p | 57 | £311.22 | Buy | |
| 25/06/2025 | 16:35:00 | 546p | 5 | £27.30 | Unknown | |
| 25/06/2025 | 16:26:00 | 547p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:00 | 547p | 24 | £131.28 | O | Buy |
| 25/06/2025 | 16:23:02 | 546p | 2 | £10.92 | O | Buy |
| 25/06/2025 | 16:22:05 | 546p | 26 | £141.96 | O | Buy |
| 25/06/2025 | 16:22:05 | 546p | 147 | £802.62 | O | Buy |
| 25/06/2025 | 16:21:03 | 546p | 1,263 | £6,895.98 | O | Buy |
| 25/06/2025 | 16:20:00 | 546p | 4 | £21.84 | O | Buy |
| 25/06/2025 | 16:20:00 | 545p | 109 | £594.05 | AT | Buy |
| 25/06/2025 | 16:19:00 | 545p | 1 | £5.45 | O | Buy |
| 25/06/2025 | 16:18:05 | 545p | 1 | £5.45 | O | Buy |
| 25/06/2025 | 16:18:03 | 545p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:18:03 | 545p | 1 | £5.45 | O | Buy |
| 25/06/2025 | 16:17:00 | 544p | 7 | £38.08 | O | Sell |
| 25/06/2025 | 16:16:03 | 545p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:15:03 | 545p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:15:02 | 544p | 1 | £5.44 | O | Sell |
| 25/06/2025 | 16:12:03 | 545p | 0 | £0.00 | 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 |