| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 4206p | 1,620 | £68,137.20 | PC | Buy |
| 25/06/2025 | 16:35:00 | 4206p | 810 | £34,068.60 | Unknown | |
| 25/06/2025 | 16:35:00 | 4206p | 810 | £34,068.60 | Unknown | |
| 25/06/2025 | 16:26:03 | 4209p | 1 | £42.09 | O | Buy |
| 25/06/2025 | 16:24:03 | 4208p | 5 | £210.40 | O | Buy |
| 25/06/2025 | 16:22:03 | 4205p | 61 | £2,565.05 | O | Sell |
| 25/06/2025 | 16:21:01 | 4208p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:19:01 | 4208p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:17:02 | 4208p | 9 | £378.72 | O | Buy |
| 25/06/2025 | 16:17:02 | 4209p | 165 | £6,944.85 | AT | Buy |
| 25/06/2025 | 16:17:02 | 4209p | 3 | £126.27 | O | Buy |
| 25/06/2025 | 16:12:01 | 4207p | 1 | £42.07 | O | Buy |
| 25/06/2025 | 16:12:01 | 4208p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:09:03 | 4206p | 17 | £715.02 | O | Buy |
| 25/06/2025 | 16:08:03 | 4206p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:08:03 | 4206p | 18 | £757.08 | O | Buy |
| 25/06/2025 | 16:07:03 | 4206p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:06:03 | 4206p | 894 | £37,601.64 | AT | Buy |
| 25/06/2025 | 16:03:05 | 4205p | 596 | £25,061.80 | RQ | Sell |
| 25/06/2025 | 16:03:05 | 4207p | 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 |