| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:03 | 1792p | 5 | £89.60 | O | Buy |
| 25/06/2025 | 16:27:03 | 1792p | 23 | £412.16 | O | Buy |
| 25/06/2025 | 16:27:03 | 1792p | 78 | £1,397.76 | AT | Buy |
| 25/06/2025 | 15:58:00 | 1791p | 1 | £17.91 | O | Buy |
| 25/06/2025 | 15:58:00 | 1791p | 1 | £17.91 | O | Buy |
| 25/06/2025 | 15:55:01 | 1791p | 1 | £17.91 | O | Buy |
| 25/06/2025 | 15:54:01 | 1788p | 112 | £2,002.56 | O | Sell |
| 25/06/2025 | 15:46:00 | 1789p | 224 | £4,007.36 | O | Buy |
| 25/06/2025 | 15:20:00 | 1789p | 1 | £17.90 | O | Sell |
| 25/06/2025 | 15:16:01 | 1789p | 300 | £5,367.00 | AT | Sell |
| 25/06/2025 | 15:14:05 | 1789p | 1,487 | £26,602.43 | AT | Buy |
| 25/06/2025 | 15:14:05 | 1789p | 1,287 | £23,024.43 | RQ | Buy |
| 25/06/2025 | 15:14:00 | 1786p | 3 | £53.58 | O | Sell |
| 25/06/2025 | 15:14:00 | 1788p | 2,774 | £49,599.12 | O | Buy |
| 25/06/2025 | 15:10:02 | 1788p | 27 | £482.76 | O | Buy |
| 25/06/2025 | 14:11:05 | 1794p | 13 | £233.22 | O | Sell |
| 25/06/2025 | 13:37:05 | 1793p | 28 | £502.04 | O | Buy |
| 25/06/2025 | 12:55:03 | 1792p | 26 | £465.92 | O | Buy |
| 25/06/2025 | 12:55:03 | 1792p | 4 | £71.68 | O | Buy |
| 25/06/2025 | 12:35:01 | 1789p | 860 | £15,394.00 | 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 |