| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 3475p | 1 | £34.75 | PC | Buy |
| 25/06/2025 | 16:35:00 | 3475p | 1 | £34.75 | Unknown | |
| 25/06/2025 | 15:59:03 | 3472p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:31:04 | 3476p | 7 | £243.32 | O | Buy |
| 25/06/2025 | 15:27:01 | 3469p | 3 | £104.07 | O | Sell |
| 25/06/2025 | 15:26:03 | 3472p | 1 | £34.72 | O | Buy |
| 25/06/2025 | 15:14:00 | 3472p | 1 | £34.72 | O | Buy |
| 25/06/2025 | 15:00:03 | 3478p | 3 | £104.34 | O | Buy |
| 25/06/2025 | 14:39:03 | 3472p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:16:03 | 3478p | 1 | £34.78 | O | Buy |
| 25/06/2025 | 12:19:01 | 3478p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 11:21:01 | 3482p | 15 | £522.30 | O | Buy |
| 25/06/2025 | 11:04:03 | 3482p | 1 | £34.82 | O | Buy |
| 25/06/2025 | 10:46:05 | 3484p | 1 | £34.84 | O | Buy |
| 25/06/2025 | 10:42:03 | 3479p | 10 | £348.00 | O | Sell |
| 25/06/2025 | 10:24:03 | 3483p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:22:05 | 3484p | 16 | £557.44 | O | Buy |
| 25/06/2025 | 10:03:05 | 3481p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:59:01 | 3481p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:57:02 | 3481p | 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 |