| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:18:01 | 11737p | 95 | £11,150.15 | O | Buy |
| 25/06/2025 | 14:08:01 | 11730p | 85 | £9,970.50 | O | Buy |
| 25/06/2025 | 13:57:01 | 11732p | 41 | £4,810.12 | AT | Sell |
| 25/06/2025 | 13:35:00 | 11726p | 41 | £4,807.66 | AT | Sell |
| 25/06/2025 | 12:06:04 | 11726p | 41 | £4,807.66 | AT | Sell |
| 25/06/2025 | 12:06:03 | 11728p | 41 | £4,808.48 | AT | Sell |
| 25/06/2025 | 12:04:00 | 11734p | 41 | £4,810.94 | AT | Sell |
| 25/06/2025 | 12:02:00 | 11740p | 41 | £4,813.40 | AT | Sell |
| 25/06/2025 | 11:11:03 | 11742p | 41 | £4,814.22 | AT | Sell |
| 25/06/2025 | 11:11:02 | 11744p | 41 | £4,815.04 | AT | Sell |
| 25/06/2025 | 11:11:02 | 11746p | 41 | £4,815.86 | AT | Sell |
| 25/06/2025 | 10:47:03 | 11766p | 48 | £5,647.68 | O | Buy |
| 25/06/2025 | 09:34:01 | 11776p | 41 | £4,828.16 | AT | Buy |
| 25/06/2025 | 08:40:00 | 11780p | 41 | £4,829.80 | AT | Sell |
| 25/06/2025 | 08:31:03 | 11810p | 41 | £4,842.10 | AT | Sell |
| 25/06/2025 | 08:31:00 | 11816p | 41 | £4,844.56 | AT | Sell |
| 25/06/2025 | 08:18:01 | 11794p | 41 | £4,835.54 | AT | Sell |
| 25/06/2025 | 08:05:01 | 11802p | 41 | £4,838.82 | AT | Sell |
| 25/06/2025 | 08:00:03 | 11804p | 41 | £4,839.64 | AT | Sell |
| 25/06/2025 | 08:00:03 | 11804p | 41 | £4,839.64 | 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 |