| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:21:04 | 29289p | 11 | £3,221.90 | O | Sell |
| 25/06/2025 | 16:16:00 | 29330p | 1 | £293.30 | O | Buy |
| 25/06/2025 | 15:38:01 | 29360p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:22:02 | 29402p | 1 | £294.02 | O | Buy |
| 25/06/2025 | 15:11:03 | 29382p | 2 | £587.64 | O | Buy |
| 25/06/2025 | 15:08:02 | 29375p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:59:02 | 29405p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:44:01 | 29316p | 24 | £7,035.84 | O | Sell |
| 25/06/2025 | 14:39:03 | 29360p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:37:04 | 29364p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:36:04 | 29355p | 1 | £293.55 | O | Buy |
| 25/06/2025 | 14:31:05 | 29375p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:47:05 | 29364p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:45:01 | 29364p | 1 | £293.65 | O | Buy |
| 25/06/2025 | 12:13:05 | 29355p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:56:00 | 29389p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:37:01 | 29420p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:25:04 | 29374p | 15 | £4,406.10 | O | Sell |
| 25/06/2025 | 11:23:01 | 29410p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:51:05 | 29430p | 2 | £588.60 | 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 |