| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 5432p | 289 | £15,698.48 | PC | Buy |
| 25/06/2025 | 16:35:01 | 5432p | 159 | £8,636.88 | Unknown | |
| 25/06/2025 | 16:35:01 | 5432p | 130 | £7,061.60 | Unknown | |
| 25/06/2025 | 16:27:02 | 5429p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:23:02 | 5431p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:15:01 | 5434p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:13:01 | 5433p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:13:00 | 5431p | 173 | £9,395.63 | AT | Buy |
| 25/06/2025 | 16:12:04 | 5431p | 1,947 | £105,741.57 | AT | Sell |
| 25/06/2025 | 16:05:04 | 5438p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:58:01 | 5439p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:56:05 | 5437p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:56:05 | 5437p | 93 | £5,056.41 | O | Sell |
| 25/06/2025 | 15:52:01 | 5438p | 375 | £20,392.50 | O | Sell |
| 25/06/2025 | 15:50:02 | 5442p | 1 | £54.42 | O | Buy |
| 25/06/2025 | 15:41:00 | 5437p | 1 | £54.37 | O | Sell |
| 25/06/2025 | 15:39:05 | 5439p | 3 | £163.17 | O | Buy |
| 25/06/2025 | 15:36:01 | 5437p | 3 | £163.11 | O | Sell |
| 25/06/2025 | 15:34:05 | 5441p | 3 | £163.23 | O | Buy |
| 25/06/2025 | 15:33:01 | 5441p | 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 |