| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 3969p | 24 | £952.56 | PC | Sell |
| 25/06/2025 | 16:35:00 | 3969p | 24 | £952.56 | Unknown | |
| 25/06/2025 | 16:25:01 | 3972p | 1,500 | £59,580.00 | O | Buy |
| 25/06/2025 | 16:11:04 | 3972p | 500 | £19,860.00 | O | Buy |
| 25/06/2025 | 14:48:00 | 3970p | 50 | £1,985.00 | O | Sell |
| 25/06/2025 | 14:10:04 | 3972p | 5 | £198.60 | O | Buy |
| 25/06/2025 | 13:45:05 | 3971p | 25 | £992.75 | O | Buy |
| 25/06/2025 | 13:13:01 | 3969p | 3 | £119.07 | O | Sell |
| 25/06/2025 | 12:59:02 | 3969p | 8 | £317.52 | O | Sell |
| 25/06/2025 | 11:15:05 | 3971p | 1 | £39.71 | O | Buy |
| 25/06/2025 | 10:44:01 | 3970p | 2,162 | £85,831.40 | O | Sell |
| 25/06/2025 | 10:44:01 | 3971p | 100 | £3,971.00 | O | Buy |
| 25/06/2025 | 09:26:00 | 3972p | 5,000 | £198,600.00 | O | Buy |
| 25/06/2025 | 09:19:05 | 3972p | 755 | £29,988.60 | O | Buy |
| 25/06/2025 | 08:57:02 | 3972p | 20 | £794.40 | O | Buy |
| 25/06/2025 | 08:30:01 | 3969p | 3 | £119.07 | O | Sell |
| 25/06/2025 | 08:02:04 | 3972p | 69 | £2,741.37 | 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 |