| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 16822p | 1 | £168.22 | PC | Buy |
| 25/06/2025 | 16:35:00 | 16822p | 1 | £168.22 | Unknown | |
| 25/06/2025 | 15:24:03 | 16848p | 12 | £2,021.76 | O | Buy |
| 25/06/2025 | 13:41:05 | 16860p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:32:00 | 16860p | 1 | £168.60 | AT | Sell |
| 25/06/2025 | 12:42:01 | 16864p | 24 | £4,047.36 | O | Buy |
| 25/06/2025 | 12:11:03 | 16856p | 1 | £168.56 | AT | Buy |
| 25/06/2025 | 11:50:03 | 16878p | 60 | £10,126.80 | O | Sell |
| 25/06/2025 | 11:43:02 | 16891p | 295 | £49,828.45 | O | Sell |
| 25/06/2025 | 11:37:04 | 16888p | 35 | £5,910.80 | O | Sell |
| 25/06/2025 | 11:10:04 | 16880p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:00:02 | 16892p | 1 | £168.92 | AT | Buy |
| 25/06/2025 | 11:00:02 | 16892p | 2 | £337.84 | AT | Buy |
| 25/06/2025 | 10:30:04 | 16914p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:02:03 | 16924p | 1 | £169.24 | AT | Buy |
| 25/06/2025 | 08:58:05 | 16948p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:47:02 | 16922p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 08:42:01 | 16931p | 29 | £4,909.99 | O | Sell |
| 25/06/2025 | 08:21:01 | 16954p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:10:05 | 16940p | 0 | £0.00 | 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 |