| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 1153p | 860 | £9,915.80 | PC | Buy |
| 25/06/2025 | 16:35:01 | 1153p | 3 | £34.59 | Unknown | |
| 25/06/2025 | 16:35:01 | 1153p | 857 | £9,881.21 | Unknown | |
| 25/06/2025 | 16:22:00 | 1152p | 9 | £103.68 | O | Buy |
| 25/06/2025 | 16:16:04 | 1152p | 1 | £11.52 | O | Buy |
| 25/06/2025 | 16:15:00 | 1152p | 1 | £11.52 | O | Buy |
| 25/06/2025 | 16:11:01 | 1152p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:11:01 | 1152p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:51:04 | 1149p | 3 | £34.47 | O | Sell |
| 25/06/2025 | 15:43:04 | 1153p | 92 | £1,060.76 | O | Buy |
| 25/06/2025 | 15:43:04 | 1153p | 8 | £92.24 | O | Buy |
| 25/06/2025 | 15:43:04 | 1153p | 336 | £3,874.08 | AT | Buy |
| 25/06/2025 | 15:41:01 | 1153p | 2 | £23.06 | O | Buy |
| 25/06/2025 | 15:32:04 | 1153p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:16:04 | 1154p | 39 | £450.06 | O | Buy |
| 25/06/2025 | 15:09:05 | 1154p | 8 | £92.32 | O | Buy |
| 25/06/2025 | 14:58:01 | 1154p | 43 | £496.22 | O | Buy |
| 25/06/2025 | 14:49:03 | 1153p | 1 | £11.53 | O | Buy |
| 25/06/2025 | 14:31:02 | 1154p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:11:03 | 1154p | 0 | £0.00 | 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 |