| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:02 | 1709p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:53:03 | 1711p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:40:04 | 1711p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:25:01 | 1703p | 2 | £34.06 | O | Sell |
| 25/06/2025 | 15:24:04 | 1711p | 1 | £17.11 | O | Buy |
| 25/06/2025 | 15:08:01 | 1711p | 4 | £68.44 | O | Buy |
| 25/06/2025 | 12:49:02 | 1711p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:38:00 | 1713p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:36:04 | 1713p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:31:01 | 1707p | 36 | £614.52 | O | Sell |
| 25/06/2025 | 11:17:00 | 1713p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 11:09:01 | 1713p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:22:02 | 1721p | 1 | £17.21 | O | Buy |
| 25/06/2025 | 09:14:00 | 1716p | 1 | £17.16 | O | Buy |
| 25/06/2025 | 08:36:05 | 1716p | 6 | £102.96 | O | Buy |
| 25/06/2025 | 08:36:05 | 1716p | 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 |