| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 2048p | 5 | £102.40 | PC | Sell |
| 25/06/2025 | 16:35:02 | 2048p | 3 | £61.44 | Unknown | |
| 25/06/2025 | 16:35:02 | 2048p | 2 | £40.96 | Unknown | |
| 25/06/2025 | 16:28:05 | 2051p | 969 | £19,874.19 | AT | Buy |
| 25/06/2025 | 16:28:05 | 2051p | 639 | £13,105.89 | AT | Buy |
| 25/06/2025 | 16:19:01 | 2052p | 60 | £1,231.20 | O | Buy |
| 25/06/2025 | 16:17:04 | 2053p | 10 | £205.30 | O | Buy |
| 25/06/2025 | 16:12:02 | 2053p | 1 | £20.53 | O | Buy |
| 25/06/2025 | 16:08:01 | 2052p | 250 | £5,130.00 | O | Buy |
| 25/06/2025 | 16:05:02 | 2053p | 182 | £3,736.46 | O | Buy |
| 25/06/2025 | 15:55:02 | 2055p | 1 | £20.55 | O | Buy |
| 25/06/2025 | 15:43:02 | 2053p | 60 | £1,231.80 | O | Buy |
| 25/06/2025 | 15:40:05 | 2055p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:25:01 | 2054p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:12:03 | 2053p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:05:01 | 2050p | 59 | £1,209.50 | RQ | Sell |
| 25/06/2025 | 14:53:02 | 2052p | 2 | £41.04 | O | Buy |
| 25/06/2025 | 14:39:02 | 2054p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:37:03 | 2054p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:30:00 | 2057p | 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 |