| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 2517p | 31 | £780.27 | PC | Sell |
| 25/06/2025 | 16:35:01 | 2517p | 31 | £780.27 | Unknown | |
| 25/06/2025 | 16:25:05 | 2519p | 20 | £503.80 | O | Sell |
| 25/06/2025 | 16:24:01 | 2520p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:23:05 | 2517p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:23:05 | 2517p | 18 | £453.06 | O | Sell |
| 25/06/2025 | 16:23:02 | 2518p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:23:00 | 2520p | 2 | £50.40 | O | Buy |
| 25/06/2025 | 16:21:01 | 2519p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:20:00 | 2516p | 20 | £503.20 | O | Sell |
| 25/06/2025 | 16:18:04 | 2520p | 2 | £50.40 | O | Buy |
| 25/06/2025 | 16:17:04 | 2520p | 3 | £75.60 | O | Buy |
| 25/06/2025 | 16:15:00 | 2517p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:12:05 | 2517p | 22 | £553.74 | O | Sell |
| 25/06/2025 | 16:12:03 | 2519p | 11 | £277.09 | O | Buy |
| 25/06/2025 | 16:09:01 | 2516p | 200 | £5,032.00 | O | Sell |
| 25/06/2025 | 16:08:01 | 2519p | 3 | £75.57 | O | Buy |
| 25/06/2025 | 16:07:01 | 2518p | 1,874 | £47,187.32 | AT | Buy |
| 25/06/2025 | 16:07:01 | 2518p | 168 | £4,230.24 | AT | Buy |
| 25/06/2025 | 16:07:01 | 2518p | 168 | £4,230.24 | AT | 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 |