| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:05 | 2498p | 4 | £99.92 | O | Buy |
| 25/06/2025 | 16:18:00 | 2494p | 781 | £19,478.14 | RQ | Buy |
| 25/06/2025 | 16:16:03 | 2496p | 1 | £24.96 | O | Buy |
| 25/06/2025 | 16:15:01 | 2493p | 781 | £19,470.33 | O | Buy |
| 25/06/2025 | 16:10:04 | 2494p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:00:03 | 2493p | 2 | £49.86 | O | Buy |
| 25/06/2025 | 16:00:03 | 2494p | 1 | £24.94 | O | Buy |
| 25/06/2025 | 15:55:01 | 2490p | 1 | £24.90 | O | Sell |
| 25/06/2025 | 15:48:02 | 2498p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:46:02 | 2492p | 5 | £124.60 | O | Sell |
| 25/06/2025 | 15:44:05 | 2498p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:39:04 | 2496p | 44 | £1,098.24 | O | Buy |
| 25/06/2025 | 15:32:03 | 2496p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:20:01 | 2498p | 5 | £124.90 | O | Buy |
| 25/06/2025 | 15:15:00 | 2498p | 2 | £49.96 | O | Buy |
| 25/06/2025 | 15:11:03 | 2498p | 4 | £99.92 | O | Buy |
| 25/06/2025 | 14:56:00 | 2500p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:56:00 | 2494p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:46:03 | 2490p | 36 | £896.40 | O | Sell |
| 25/06/2025 | 14:34:00 | 2496p | 10 | £249.60 | 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 |