| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 8128p | 17 | £1,381.76 | PC | Buy |
| 25/06/2025 | 16:35:02 | 8128p | 17 | £1,381.76 | Unknown | |
| 25/06/2025 | 16:26:02 | 8120p | 11 | £893.31 | AT | Buy |
| 25/06/2025 | 16:26:02 | 8120p | 114 | £9,257.94 | AT | Buy |
| 25/06/2025 | 16:26:02 | 8120p | 509 | £41,335.89 | RQ | Buy |
| 25/06/2025 | 16:25:04 | 8120p | 6 | £487.20 | AT | Buy |
| 25/06/2025 | 16:25:04 | 8120p | 114 | £9,256.80 | AT | Buy |
| 25/06/2025 | 16:25:03 | 8109p | 377 | £30,574.70 | RQ | Sell |
| 25/06/2025 | 16:24:04 | 8119p | 377 | £30,608.63 | O | Buy |
| 25/06/2025 | 13:54:01 | 8137p | 3 | £244.11 | 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 |