| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:01 | 1414p | 6 | £84.84 | O | Buy |
| 25/06/2025 | 16:26:00 | 1414p | 1 | £14.14 | O | Buy |
| 25/06/2025 | 16:19:03 | 1411p | 360 | £5,079.60 | O | Sell |
| 25/06/2025 | 15:55:01 | 1417p | 1 | £14.17 | O | Buy |
| 25/06/2025 | 15:48:00 | 1417p | 67 | £949.39 | O | Buy |
| 25/06/2025 | 15:47:01 | 1415p | 43 | £608.45 | O | Sell |
| 25/06/2025 | 15:46:03 | 1416p | 21 | £297.36 | O | Buy |
| 25/06/2025 | 15:35:05 | 1416p | 238 | £3,370.08 | AT | Buy |
| 25/06/2025 | 15:35:05 | 1415p | 1,187 | £16,796.05 | AT | Buy |
| 25/06/2025 | 15:33:00 | 1414p | 10 | £141.40 | O | Sell |
| 25/06/2025 | 15:30:02 | 1415p | 72 | £1,018.80 | O | Sell |
| 25/06/2025 | 15:29:03 | 1415p | 3 | £42.45 | AT | Sell |
| 25/06/2025 | 15:29:03 | 1415p | 73 | £1,032.95 | AT | Sell |
| 25/06/2025 | 15:29:02 | 1417p | 5 | £70.85 | AT | Buy |
| 25/06/2025 | 15:28:01 | 1415p | 1 | £14.15 | AT | Sell |
| 25/06/2025 | 15:16:01 | 1418p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:14:03 | 1417p | 3,227 | £45,726.59 | O | Buy |
| 25/06/2025 | 15:14:03 | 1416p | 123 | £1,741.68 | O | Sell |
| 25/06/2025 | 15:05:01 | 1418p | 1 | £14.18 | O | Buy |
| 25/06/2025 | 15:02:00 | 1418p | 12 | £170.16 | 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 |