| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:32:01 | 3565p | 3 | £106.95 | AT | Buy |
| 25/06/2025 | 15:16:01 | 3554p | 70 | £2,488.50 | AT | Buy |
| 25/06/2025 | 14:05:01 | 3543p | 29 | £1,027.47 | O | Buy |
| 25/06/2025 | 13:22:00 | 3515p | 682 | £23,979.12 | O | Buy |
| 25/06/2025 | 12:42:00 | 3522p | 2 | £70.44 | O | Sell |
| 25/06/2025 | 12:33:01 | 3521p | 10 | £352.10 | O | Buy |
| 25/06/2025 | 12:33:01 | 3521p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:18:03 | 3533p | 10 | £353.30 | O | Buy |
| 25/06/2025 | 12:00:05 | 3540p | 6 | £212.46 | O | Buy |
| 25/06/2025 | 11:31:04 | 3527p | 20 | £705.40 | O | Sell |
| 25/06/2025 | 11:30:02 | 3525p | 10 | £352.50 | O | Sell |
| 25/06/2025 | 11:16:01 | 3520p | 20 | £704.00 | O | Sell |
| 25/06/2025 | 10:51:05 | 3546p | 10 | £354.60 | O | Sell |
| 25/06/2025 | 10:43:00 | 3545p | 20 | £709.00 | O | Sell |
| 25/06/2025 | 10:38:03 | 3536p | 20 | £707.20 | O | Sell |
| 25/06/2025 | 09:56:03 | 3553p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 09:47:05 | 3554p | 140 | £4,975.60 | O | Buy |
| 25/06/2025 | 09:33:00 | 3547p | 2 | £70.96 | O | Sell |
| 25/06/2025 | 08:45:03 | 3570p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:13:01 | 3565p | 6 | £213.90 | 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 |