| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 4315p | 1 | £43.15 | PC | Buy |
| 25/06/2025 | 16:35:00 | 4315p | 1 | £43.15 | Unknown | |
| 25/06/2025 | 15:48:02 | 4303p | 45 | £1,936.35 | O | Sell |
| 25/06/2025 | 11:54:00 | 4322p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:46:05 | 4322p | 315 | £13,614.30 | O | Buy |
| 25/06/2025 | 11:20:01 | 4321p | 82 | £3,543.22 | O | Buy |
| 25/06/2025 | 10:19:02 | 4318p | 1 | £43.18 | O | Sell |
| 25/06/2025 | 10:19:02 | 4323p | 2 | £86.46 | O | Buy |
| 25/06/2025 | 08:31:01 | 4321p | 72 | £3,111.12 | O | Buy |
| 25/06/2025 | 08:05:03 | 4325p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:05:03 | 4326p | 1 | £43.26 | AT | Buy |
| 25/06/2025 | 08:05:03 | 4328p | 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 |