| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:17:00 | 1823p | 20 | £364.80 | AT | Buy |
| 25/06/2025 | 16:15:02 | 1823p | 2 | £36.48 | AT | Buy |
| 25/06/2025 | 16:04:02 | 1825p | 98 | £1,788.50 | O | Buy |
| 25/06/2025 | 16:03:05 | 1825p | 52 | £949.00 | O | Buy |
| 25/06/2025 | 16:03:05 | 1825p | 185 | £3,376.25 | AT | Buy |
| 25/06/2025 | 15:55:04 | 1829p | 729 | £13,333.41 | AT | Buy |
| 25/06/2025 | 15:52:05 | 1827p | 44 | £803.88 | AT | Buy |
| 25/06/2025 | 15:52:05 | 1827p | 190 | £3,471.30 | AT | Buy |
| 25/06/2025 | 15:51:03 | 1827p | 188 | £3,434.76 | AT | Buy |
| 25/06/2025 | 15:49:00 | 1828p | 3 | £54.84 | O | Buy |
| 25/06/2025 | 15:39:00 | 1828p | 219 | £4,003.32 | AT | Buy |
| 25/06/2025 | 15:34:05 | 1827p | 180 | £3,288.60 | AT | Buy |
| 25/06/2025 | 15:29:05 | 1826p | 223 | £4,071.98 | AT | Buy |
| 25/06/2025 | 15:26:00 | 1818p | 3 | £54.54 | O | Sell |
| 25/06/2025 | 15:14:04 | 1829p | 677 | £12,382.33 | AT | Buy |
| 25/06/2025 | 15:10:02 | 1825p | 186 | £3,394.50 | AT | Buy |
| 25/06/2025 | 15:07:00 | 1826p | 13 | £237.38 | O | Buy |
| 25/06/2025 | 15:06:02 | 1826p | 182 | £3,323.32 | AT | Buy |
| 25/06/2025 | 15:00:01 | 1830p | 54 | £988.20 | O | Buy |
| 25/06/2025 | 14:50:05 | 1830p | 696 | £12,743.76 | AT | 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 |