| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 3709p | 37 | £1,372.33 | PC | Sell |
| 25/06/2025 | 16:35:00 | 3709p | 1 | £37.09 | Unknown | |
| 25/06/2025 | 16:35:00 | 3709p | 36 | £1,335.24 | Unknown | |
| 25/06/2025 | 16:20:01 | 3711p | 1 | £37.11 | O | Buy |
| 25/06/2025 | 16:15:00 | 3711p | 12 | £445.32 | O | Buy |
| 25/06/2025 | 16:14:04 | 3708p | 4 | £148.32 | O | Sell |
| 25/06/2025 | 16:10:02 | 3710p | 14 | £519.40 | O | Buy |
| 25/06/2025 | 16:05:04 | 3713p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:52:03 | 3713p | 97 | £3,601.61 | O | Buy |
| 25/06/2025 | 15:51:05 | 3713p | 267 | £9,913.71 | O | Buy |
| 25/06/2025 | 15:51:04 | 3711p | 139 | £5,159.68 | O | Sell |
| 25/06/2025 | 15:47:02 | 3715p | 10 | £371.50 | O | Buy |
| 25/06/2025 | 15:46:00 | 3715p | 3 | £111.48 | O | Buy |
| 25/06/2025 | 15:45:01 | 3715p | 1 | £37.15 | O | Buy |
| 25/06/2025 | 15:37:04 | 3711p | 64 | £2,375.68 | O | Sell |
| 25/06/2025 | 15:28:03 | 3715p | 1 | £37.15 | O | Buy |
| 25/06/2025 | 15:27:02 | 3713p | 76 | £2,821.88 | AT | Sell |
| 25/06/2025 | 15:21:00 | 3713p | 2 | £74.26 | O | Sell |
| 25/06/2025 | 15:14:03 | 3714p | 12 | £445.68 | O | Buy |
| 25/06/2025 | 15:14:03 | 3714p | 28 | £1,039.92 | 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 |