| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 4934p | 226 | £11,150.84 | PC | Sell |
| 25/06/2025 | 16:35:02 | 4934p | 1 | £49.34 | Unknown | |
| 25/06/2025 | 16:35:02 | 4934p | 152 | £7,499.68 | Unknown | |
| 25/06/2025 | 16:35:02 | 4934p | 73 | £3,601.82 | Unknown | |
| 25/06/2025 | 16:29:05 | 4932p | 1 | £49.32 | O | Sell |
| 25/06/2025 | 16:28:05 | 4936p | 5 | £246.80 | O | Buy |
| 25/06/2025 | 16:28:02 | 4931p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:26:00 | 4936p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:22:04 | 4934p | 2 | £98.68 | O | Buy |
| 25/06/2025 | 16:22:04 | 4934p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:17:04 | 4929p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:17:02 | 4937p | 578 | £28,535.86 | AT | Buy |
| 25/06/2025 | 16:17:02 | 4935p | 864 | £42,638.40 | AT | Buy |
| 25/06/2025 | 16:17:02 | 4935p | 93 | £4,589.55 | AT | Buy |
| 25/06/2025 | 16:17:01 | 4934p | 30 | £1,480.20 | O | Buy |
| 25/06/2025 | 16:16:01 | 4934p | 3 | £148.02 | O | Buy |
| 25/06/2025 | 16:14:04 | 4935p | 4 | £197.40 | O | Buy |
| 25/06/2025 | 16:10:04 | 4934p | 4 | £197.36 | O | Buy |
| 25/06/2025 | 16:10:01 | 4934p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:06:04 | 4929p | 0 | £0.00 | O | Sell |
| 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 |