| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:02 | 2282p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:28:03 | 2283p | 2 | £45.66 | O | Sell |
| 25/06/2025 | 16:26:03 | 2286p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:02 | 2286p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:22:02 | 2283p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:21:04 | 2285p | 43 | £982.55 | O | Sell |
| 25/06/2025 | 16:21:02 | 2286p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:20:05 | 2286p | 5 | £114.30 | O | Buy |
| 25/06/2025 | 16:19:05 | 2285p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:19:02 | 2285p | 3 | £68.55 | O | Sell |
| 25/06/2025 | 16:18:05 | 2284p | 1 | £22.84 | O | Sell |
| 25/06/2025 | 16:18:04 | 2285p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:16:03 | 2288p | 1 | £22.88 | O | Buy |
| 25/06/2025 | 16:12:04 | 2289p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:11:04 | 2286p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:11:00 | 2288p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:11:00 | 2286p | 2 | £45.72 | O | Sell |
| 25/06/2025 | 16:08:01 | 2285p | 7 | £159.95 | O | Sell |
| 25/06/2025 | 16:06:04 | 2288p | 8 | £183.04 | O | Buy |
| 25/06/2025 | 16:06:02 | 2287p | 2 | £45.74 | 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 |