| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:05:00 | 2615p | 1 | £26.15 | O | Sell |
| 25/06/2025 | 15:56:02 | 2622p | 10 | £262.20 | AT | Buy |
| 25/06/2025 | 15:42:00 | 2617p | 10 | £261.70 | O | Sell |
| 25/06/2025 | 15:40:00 | 2623p | 8 | £209.84 | O | Buy |
| 25/06/2025 | 15:33:00 | 2618p | 10 | £261.80 | O | Sell |
| 25/06/2025 | 15:09:02 | 2623p | 5 | £131.15 | O | Buy |
| 25/06/2025 | 14:32:00 | 2636p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:46:03 | 2631p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:46:03 | 2631p | 14 | £368.34 | AT | Buy |
| 25/06/2025 | 13:46:03 | 2631p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:12:03 | 2632p | 1 | £26.32 | O | Buy |
| 25/06/2025 | 12:26:05 | 2624p | 285 | £7,478.40 | AT | Sell |
| 25/06/2025 | 12:16:05 | 2627p | 3 | £78.81 | O | Buy |
| 25/06/2025 | 12:16:02 | 2622p | 1 | £26.22 | O | Sell |
| 25/06/2025 | 10:54:01 | 2629p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:45:03 | 2631p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:05:03 | 2630p | 190 | £4,997.00 | O | Buy |
| 25/06/2025 | 10:02:00 | 2625p | 1 | £26.25 | O | Sell |
| 25/06/2025 | 09:47:05 | 2631p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:27:04 | 2625p | 16 | £420.00 | O | Sell |
| 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 |