| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:35:00 | 3663p | 322 | £11,794.86 | PC | Buy |
| 17/06/2025 | 16:35:00 | 3663p | 145 | £5,311.35 | Unknown | |
| 17/06/2025 | 16:35:00 | 3663p | 177 | £6,483.51 | Unknown | |
| 17/06/2025 | 15:58:03 | 3664p | 54 | £1,978.56 | O | Sell |
| 17/06/2025 | 14:35:00 | 3683p | 108 | £3,977.64 | AT | Sell |
| 17/06/2025 | 14:34:02 | 3683p | 92 | £3,388.36 | AT | Buy |
| 17/06/2025 | 14:19:01 | 3678p | 75 | £2,758.50 | AT | Sell |
| 17/06/2025 | 14:19:01 | 3678p | 76 | £2,795.28 | AT | Buy |
| 17/06/2025 | 14:19:01 | 3678p | 394 | £14,491.32 | AT | Buy |
| 17/06/2025 | 14:06:01 | 3675p | 81 | £2,976.75 | O | Buy |
| 17/06/2025 | 14:03:04 | 3677p | 147 | £5,405.19 | AT | Buy |
| 17/06/2025 | 14:03:04 | 3675p | 53 | £1,947.75 | AT | Buy |
| 17/06/2025 | 13:44:02 | 3667p | 545 | £19,985.15 | O | Buy |
| 17/06/2025 | 13:05:03 | 3668p | 159 | £5,832.12 | AT | Buy |
| 17/06/2025 | 13:05:03 | 3667p | 41 | £1,503.47 | AT | Buy |
| 17/06/2025 | 12:57:04 | 3661p | 15 | £549.15 | AT | Buy |
| 17/06/2025 | 12:35:01 | 3661p | 54 | £1,976.94 | O | Buy |
| 17/06/2025 | 08:37:01 | 3656p | 13 | £475.28 | 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 |