| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:01 | 2370p | 84 | £1,990.80 | O | Buy |
| 25/06/2025 | 16:27:02 | 2370p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:07:04 | 2372p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:01:00 | 2376p | 8 | £190.08 | AT | Buy |
| 25/06/2025 | 15:57:04 | 2375p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:53:00 | 2375p | 2 | £47.50 | O | Buy |
| 25/06/2025 | 15:50:03 | 2375p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:49:05 | 2376p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:44:04 | 2375p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:37:04 | 2377p | 2 | £47.54 | O | Buy |
| 25/06/2025 | 15:35:05 | 2378p | 49 | £1,165.22 | O | Buy |
| 25/06/2025 | 15:21:03 | 2383p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:18:01 | 2389p | 62 | £1,481.18 | O | Buy |
| 25/06/2025 | 15:14:05 | 2388p | 245 | £5,850.60 | O | Sell |
| 25/06/2025 | 15:14:04 | 2390p | 1 | £23.90 | O | Buy |
| 25/06/2025 | 15:11:03 | 2389p | 1 | £23.89 | O | Buy |
| 25/06/2025 | 15:08:05 | 2393p | 3 | £71.79 | O | Buy |
| 25/06/2025 | 15:05:01 | 2398p | 1 | £23.98 | O | Buy |
| 25/06/2025 | 15:05:01 | 2397p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:02:02 | 2396p | 100 | £2,396.00 | 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 |