| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:03 | 1871p | 92 | £1,721.32 | O | Sell |
| 25/06/2025 | 16:25:02 | 1875p | 75 | £1,406.25 | O | Buy |
| 25/06/2025 | 15:47:02 | 1893p | 50 | £946.50 | O | Buy |
| 25/06/2025 | 15:20:01 | 1879p | 393 | £7,384.47 | O | Sell |
| 25/06/2025 | 15:00:00 | 1902p | 393 | £7,474.86 | O | Buy |
| 25/06/2025 | 14:54:03 | 1895p | 75 | £1,421.25 | O | Buy |
| 25/06/2025 | 13:52:00 | 1895p | 520 | £9,854.00 | O | Buy |
| 25/06/2025 | 13:51:04 | 1888p | 6 | £113.28 | O | Sell |
| 25/06/2025 | 13:50:05 | 1885p | 5 | £94.25 | O | Sell |
| 25/06/2025 | 12:48:05 | 1876p | 520 | £9,755.20 | O | Sell |
| 25/06/2025 | 12:43:00 | 1878p | 23 | £431.94 | O | Buy |
| 25/06/2025 | 12:35:04 | 1877p | 10 | £187.70 | O | Buy |
| 25/06/2025 | 12:35:04 | 1877p | 1,090 | £20,459.30 | O | Buy |
| 25/06/2025 | 12:35:04 | 1877p | 958 | £17,981.66 | AT | Buy |
| 25/06/2025 | 11:55:05 | 1864p | 10 | £186.50 | O | Sell |
| 25/06/2025 | 11:39:03 | 1861p | 10 | £186.10 | O | Sell |
| 25/06/2025 | 11:36:03 | 1864p | 10 | £186.40 | O | Sell |
| 25/06/2025 | 11:33:02 | 1860p | 10 | £186.00 | O | Sell |
| 25/06/2025 | 11:29:05 | 1857p | 3 | £55.71 | O | Sell |
| 25/06/2025 | 11:10:00 | 1851p | 75 | £1,388.25 | 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 |