| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:55:00 | 1197p | 3 | £35.91 | O | Buy |
| 25/06/2025 | 15:52:05 | 1196p | 9 | £107.64 | O | Buy |
| 25/06/2025 | 15:46:01 | 1197p | 3 | £35.91 | O | Buy |
| 25/06/2025 | 15:26:05 | 1199p | 3 | £35.97 | O | Sell |
| 25/06/2025 | 15:01:05 | 1202p | 50 | £601.00 | AT | Buy |
| 25/06/2025 | 15:01:05 | 1202p | 50 | £601.00 | AT | Buy |
| 25/06/2025 | 15:01:05 | 1202p | 50 | £601.00 | AT | Buy |
| 25/06/2025 | 14:58:05 | 1203p | 82 | £986.46 | O | Buy |
| 25/06/2025 | 14:00:00 | 1203p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:27:00 | 1202p | 85 | £1,021.70 | O | Buy |
| 25/06/2025 | 13:14:02 | 1202p | 16 | £192.32 | AT | Buy |
| 25/06/2025 | 12:47:05 | 1201p | 2,913 | £34,985.13 | O | Buy |
| 25/06/2025 | 10:31:03 | 1199p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 08:35:00 | 1199p | 5 | £59.95 | 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 |