| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:13:05 | 2838p | 398 | £11,295.24 | AT | Buy |
| 25/06/2025 | 15:04:05 | 2821p | 30 | £846.30 | O | Buy |
| 25/06/2025 | 15:04:04 | 2821p | 30 | £846.30 | O | Buy |
| 25/06/2025 | 14:40:04 | 2822p | 1 | £28.22 | O | Buy |
| 25/06/2025 | 12:33:02 | 2813p | 4 | £112.52 | O | Buy |
| 25/06/2025 | 09:52:03 | 2834p | 4 | £113.36 | O | Sell |
| 25/06/2025 | 09:20:00 | 2832p | 6 | £169.92 | O | Buy |
| 25/06/2025 | 09:16:05 | 2842p | 4 | £113.68 | O | Buy |
| 25/06/2025 | 08:11:00 | 2846p | 8 | £227.68 | O | Sell |
| 25/06/2025 | 08:11:00 | 2847p | 22 | £626.34 | O | Sell |
| 25/06/2025 | 08:10:05 | 2847p | 30 | £854.10 | 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 |