| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 14:44:00 | 2400p | 8 | £192.00 | O | Buy |
| 30/06/2025 | 14:30:00 | 2450p | 10 | £245.00 | O | Buy |
| 30/06/2025 | 14:26:03 | 2474p | 2 | £49.48 | O | Buy |
| 30/06/2025 | 12:29:02 | 2463p | 1 | £24.63 | O | Sell |
| 30/06/2025 | 11:38:05 | 2483p | 8 | £198.64 | O | Buy |
| 30/06/2025 | 11:21:05 | 2483p | 2 | £49.66 | O | Buy |
| 30/06/2025 | 11:06:01 | 2476p | 17 | £420.92 | O | Buy |
| 30/06/2025 | 10:57:02 | 2461p | 0 | £0.00 | O | Sell |
| 30/06/2025 | 10:43:03 | 2486p | 5 | £124.30 | O | Buy |
| 30/06/2025 | 09:54:00 | 2475p | 40 | £990.00 | O | Buy |
| 30/06/2025 | 09:48:02 | 2473p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:37:05 | 2444p | 7 | £171.08 | O | Sell |
| 30/06/2025 | 08:16:01 | 2457p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:08:01 | 2463p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:02:02 | 2467p | 8 | £197.36 | O | Buy |
| 30/06/2025 | 08:00:05 | 2466p | 0 | £0.00 | O | Buy |
| 30/06/2025 | 08:00:05 | 2442p | 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 |