| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 4323p | 17 | £734.91 | PC | Buy |
| 25/06/2025 | 16:35:01 | 4323p | 9 | £389.07 | Unknown | |
| 25/06/2025 | 16:35:01 | 4323p | 8 | £345.84 | Unknown | |
| 25/06/2025 | 16:25:04 | 4318p | 1 | £43.18 | O | Buy |
| 25/06/2025 | 16:22:05 | 4313p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:22:05 | 4313p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:16:00 | 4317p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:14:05 | 4312p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:10:01 | 4317p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:07:04 | 4317p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:03:01 | 4315p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:01:01 | 4312p | 1 | £43.12 | O | Sell |
| 25/06/2025 | 15:58:01 | 4312p | 1 | £43.12 | O | Sell |
| 25/06/2025 | 15:54:00 | 4312p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:49:02 | 4317p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:45:03 | 4312p | 1 | £43.12 | O | Sell |
| 25/06/2025 | 15:39:05 | 4317p | 1 | £43.17 | O | Buy |
| 25/06/2025 | 15:38:00 | 4313p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:35:01 | 4324p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:30:02 | 4311p | 0 | £0.00 | 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 |