| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 7495p | 38 | £2,848.10 | PC | Buy |
| 25/06/2025 | 16:35:01 | 7495p | 14 | £1,049.30 | Unknown | |
| 25/06/2025 | 16:35:01 | 7495p | 24 | £1,798.80 | Unknown | |
| 25/06/2025 | 15:48:01 | 7512p | 4 | £300.48 | O | Sell |
| 25/06/2025 | 15:31:02 | 7512p | 3 | £225.36 | AT | Buy |
| 25/06/2025 | 15:28:04 | 7522p | 6 | £451.32 | O | Buy |
| 25/06/2025 | 15:26:03 | 7523p | 2 | £150.48 | O | Buy |
| 25/06/2025 | 15:08:00 | 7517p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:59:01 | 7525p | 45 | £3,386.25 | AT | Buy |
| 25/06/2025 | 14:37:00 | 7519p | 1,330 | £100,002.70 | RQ | Buy |
| 25/06/2025 | 14:36:04 | 7516p | 1,330 | £99,962.80 | O | Buy |
| 25/06/2025 | 14:33:00 | 7512p | 19 | £1,427.28 | AT | Sell |
| 25/06/2025 | 14:31:04 | 7518p | 25 | £1,879.50 | AT | Sell |
| 25/06/2025 | 14:31:03 | 7522p | 80 | £6,017.60 | O | Buy |
| 25/06/2025 | 14:28:02 | 7536p | 19 | £1,431.84 | AT | Buy |
| 25/06/2025 | 14:18:03 | 7534p | 36 | £2,712.60 | O | Sell |
| 25/06/2025 | 14:11:05 | 7544p | 1 | £75.44 | O | Buy |
| 25/06/2025 | 13:46:04 | 7545p | 110 | £8,299.50 | O | Buy |
| 25/06/2025 | 13:08:05 | 7542p | 1 | £75.42 | O | Sell |
| 25/06/2025 | 10:53:05 | 7541p | 33 | £2,488.53 | 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 |