| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 3539p | 5 | £176.95 | PC | Sell |
| 25/06/2025 | 16:35:00 | 3539p | 5 | £176.95 | Unknown | |
| 25/06/2025 | 16:04:05 | 3549p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:43:04 | 3552p | 2 | £71.04 | O | Buy |
| 25/06/2025 | 15:35:01 | 3554p | 6 | £213.24 | O | Buy |
| 25/06/2025 | 15:28:03 | 3556p | 1 | £35.56 | O | Buy |
| 25/06/2025 | 15:14:03 | 3556p | 18 | £640.08 | O | Sell |
| 25/06/2025 | 15:14:03 | 3554p | 95 | £3,377.25 | O | Sell |
| 25/06/2025 | 14:26:05 | 3564p | 233 | £8,304.12 | O | Buy |
| 25/06/2025 | 11:43:05 | 3570p | 1,011 | £36,092.70 | O | Buy |
| 25/06/2025 | 09:16:05 | 3572p | 503 | £17,967.16 | RQ | Buy |
| 25/06/2025 | 09:16:01 | 3572p | 503 | £17,967.16 | O | Buy |
| 25/06/2025 | 09:14:03 | 3572p | 238 | £8,503.74 | O | Buy |
| 25/06/2025 | 08:34:03 | 3569p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:29:03 | 3571p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:04:02 | 3565p | 2 | £71.30 | AT | Sell |
| 25/06/2025 | 08:00:03 | 3559p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 08:00:03 | 3572p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:00:03 | 3559p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 08:00:03 | 3559p | 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 |