| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 1140p | 271 | £3,089.40 | PC | Buy |
| 25/06/2025 | 16:35:02 | 1140p | 271 | £3,089.40 | Unknown | |
| 25/06/2025 | 16:29:03 | 1140p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:29:03 | 1140p | 1 | £11.40 | O | Buy |
| 25/06/2025 | 16:23:01 | 1140p | 16 | £182.40 | O | Buy |
| 25/06/2025 | 16:22:00 | 1138p | 4 | £45.52 | O | Sell |
| 25/06/2025 | 16:21:03 | 1138p | 5 | £56.90 | O | Sell |
| 25/06/2025 | 16:21:03 | 1138p | 1 | £11.38 | O | Sell |
| 25/06/2025 | 16:15:01 | 1140p | 2 | £22.80 | O | Buy |
| 25/06/2025 | 16:11:02 | 1139p | 2 | £22.78 | O | Sell |
| 25/06/2025 | 16:10:02 | 1140p | 1 | £11.40 | O | Buy |
| 25/06/2025 | 16:07:04 | 1140p | 1 | £11.40 | O | Buy |
| 25/06/2025 | 16:03:02 | 1139p | 2 | £22.78 | O | Buy |
| 25/06/2025 | 16:01:01 | 1138p | 3 | £34.14 | O | Sell |
| 25/06/2025 | 15:58:00 | 1138p | 30 | £341.40 | O | Sell |
| 25/06/2025 | 15:53:01 | 1138p | 1 | £11.38 | O | Sell |
| 25/06/2025 | 15:50:01 | 1139p | 1 | £11.39 | O | Buy |
| 25/06/2025 | 15:49:00 | 1139p | 1 | £11.39 | O | Buy |
| 25/06/2025 | 15:45:03 | 1138p | 18 | £204.84 | O | Sell |
| 25/06/2025 | 15:43:03 | 1139p | 4 | £45.56 | 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 |