| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:22:05 | 1154p | 458 | £5,285.32 | AT | Buy |
| 25/06/2025 | 16:00:04 | 1153p | 10 | £115.30 | O | Buy |
| 25/06/2025 | 15:57:01 | 1153p | 2 | £23.06 | O | Buy |
| 25/06/2025 | 15:57:01 | 1149p | 10 | £114.90 | O | Sell |
| 25/06/2025 | 15:50:03 | 1149p | 7 | £80.43 | O | Sell |
| 25/06/2025 | 15:42:03 | 1153p | 5 | £57.65 | O | Buy |
| 25/06/2025 | 15:34:04 | 1152p | 6,278 | £72,322.56 | O | Buy |
| 25/06/2025 | 15:32:00 | 1152p | 8 | £92.16 | O | Buy |
| 25/06/2025 | 15:24:02 | 1152p | 1 | £11.52 | O | Buy |
| 25/06/2025 | 14:52:00 | 1152p | 1 | £11.52 | O | Buy |
| 25/06/2025 | 14:35:05 | 1151p | 594 | £6,836.94 | O | Buy |
| 25/06/2025 | 14:31:02 | 1153p | 110 | £1,268.30 | AT | Sell |
| 25/06/2025 | 13:27:04 | 1157p | 2 | £23.14 | O | Buy |
| 25/06/2025 | 13:19:04 | 1154p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:16:05 | 1154p | 873 | £10,074.42 | AT | Buy |
| 25/06/2025 | 13:16:03 | 1153p | 223 | £2,571.19 | AT | Buy |
| 25/06/2025 | 13:09:03 | 1154p | 10 | £115.40 | O | Buy |
| 25/06/2025 | 12:04:05 | 1151p | 777 | £8,943.27 | O | Sell |
| 25/06/2025 | 11:37:02 | 1154p | 40 | £461.60 | AT | Sell |
| 25/06/2025 | 11:37:02 | 1154p | 69 | £796.26 | AT | 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 |