| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:04 | 2297p | 154 | £3,537.38 | AT | Buy |
| 25/06/2025 | 16:26:04 | 2297p | 1,586 | £36,430.42 | AT | Buy |
| 25/06/2025 | 16:23:02 | 2296p | 1,740 | £39,950.40 | O | Buy |
| 25/06/2025 | 16:06:02 | 2296p | 34 | £780.64 | AT | Buy |
| 25/06/2025 | 15:31:01 | 2297p | 1 | £22.97 | O | Buy |
| 25/06/2025 | 15:24:02 | 2300p | 14 | £322.00 | O | Buy |
| 25/06/2025 | 15:19:02 | 2300p | 9 | £207.00 | O | Buy |
| 25/06/2025 | 15:07:00 | 2298p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:07:00 | 2298p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:07:00 | 2298p | 40 | £919.20 | O | Sell |
| 25/06/2025 | 15:07:00 | 2298p | 40 | £919.20 | O | Sell |
| 25/06/2025 | 15:07:00 | 2298p | 14 | £321.72 | AT | Sell |
| 25/06/2025 | 14:59:00 | 2300p | 2 | £46.00 | O | Buy |
| 25/06/2025 | 14:57:00 | 2300p | 2 | £46.00 | O | Buy |
| 25/06/2025 | 14:36:02 | 2297p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:28:01 | 2302p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:01:05 | 2301p | 35 | £805.35 | O | Buy |
| 25/06/2025 | 13:48:04 | 2299p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 13:28:02 | 2300p | 2 | £46.00 | O | Sell |
| 25/06/2025 | 13:17:00 | 2304p | 11 | £253.44 | 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 |