| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 6484p | 198 | £12,840.30 | PC | Buy |
| 25/06/2025 | 16:35:00 | 6484p | 59 | £3,826.15 | Unknown | |
| 25/06/2025 | 16:35:00 | 6484p | 41 | £2,658.85 | Unknown | |
| 25/06/2025 | 16:35:00 | 6484p | 22 | £1,426.70 | Unknown | |
| 25/06/2025 | 16:35:00 | 6484p | 76 | £4,928.60 | Unknown | |
| 25/06/2025 | 16:29:03 | 6452p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:27:00 | 6448p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:01 | 6448p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:22:05 | 6444p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:22:00 | 6439p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:21:03 | 6438p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:21:03 | 6438p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:21:02 | 6440p | 4 | £257.60 | O | Sell |
| 25/06/2025 | 16:18:03 | 6442p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:16:02 | 6441p | 250 | £16,102.50 | O | Buy |
| 25/06/2025 | 16:15:02 | 6443p | 15 | £966.45 | O | Buy |
| 25/06/2025 | 16:15:02 | 6443p | 9 | £579.87 | O | Buy |
| 25/06/2025 | 16:15:01 | 6444p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:12:01 | 6441p | 18 | £1,159.38 | O | Sell |
| 25/06/2025 | 16:11:02 | 6441p | 22 | £1,417.02 | 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 |