| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 1607p | 168 | £2,699.76 | PC | Sell |
| 25/06/2025 | 16:35:01 | 1607p | 168 | £2,699.76 | Unknown | |
| 25/06/2025 | 16:25:04 | 1607p | 132 | £2,121.24 | AT | Buy |
| 25/06/2025 | 16:20:04 | 1607p | 1 | £16.07 | O | Buy |
| 25/06/2025 | 16:20:04 | 1607p | 118 | £1,897.44 | AT | Buy |
| 25/06/2025 | 16:20:04 | 1607p | 558 | £8,967.06 | AT | Buy |
| 25/06/2025 | 16:20:04 | 1607p | 31 | £498.17 | O | Buy |
| 25/06/2025 | 16:18:00 | 1605p | 632 | £10,149.92 | O | Sell |
| 25/06/2025 | 16:06:04 | 1607p | 5 | £80.35 | O | Buy |
| 25/06/2025 | 15:51:05 | 1609p | 5,377 | £86,515.93 | O | Buy |
| 25/06/2025 | 15:45:05 | 1609p | 714 | £11,488.26 | O | Sell |
| 25/06/2025 | 15:34:03 | 1610p | 371 | £5,973.10 | O | Buy |
| 25/06/2025 | 15:31:04 | 1610p | 1 | £16.10 | O | Buy |
| 25/06/2025 | 15:30:01 | 1609p | 350 | £5,631.50 | AT | Buy |
| 25/06/2025 | 15:30:01 | 1609p | 25 | £402.25 | AT | Buy |
| 25/06/2025 | 15:30:01 | 1609p | 25 | £402.25 | AT | Buy |
| 25/06/2025 | 15:23:04 | 1610p | 2 | £32.20 | O | Buy |
| 25/06/2025 | 15:23:02 | 1610p | 15 | £241.50 | O | Buy |
| 25/06/2025 | 15:23:00 | 1609p | 130 | £2,091.70 | O | Buy |
| 25/06/2025 | 15:13:02 | 1609p | 593 | £9,541.37 | 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 |