| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:04 | 8305p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:25:05 | 8305p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:25:02 | 8306p | 2 | £166.12 | O | Buy |
| 25/06/2025 | 16:25:02 | 8306p | 4 | £332.24 | O | Buy |
| 25/06/2025 | 16:19:03 | 8303p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:16:04 | 8303p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:16:03 | 8303p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:14:04 | 8302p | 1 | £83.02 | O | Buy |
| 25/06/2025 | 16:07:02 | 8299p | 45 | £3,734.55 | O | Sell |
| 25/06/2025 | 16:06:04 | 8298p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:03:05 | 8300p | 1 | £83.00 | O | Sell |
| 25/06/2025 | 15:58:04 | 8313p | 1 | £83.13 | O | Buy |
| 25/06/2025 | 15:56:04 | 8312p | 4 | £332.48 | O | Buy |
| 25/06/2025 | 15:47:04 | 8317p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:47:03 | 8317p | 9 | £748.53 | O | Buy |
| 25/06/2025 | 15:44:04 | 8315p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:34:04 | 8316p | 4 | £332.64 | O | Buy |
| 25/06/2025 | 15:27:01 | 8311p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:26:01 | 8317p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:25:04 | 8312p | 0 | £0.00 | 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 |