| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:05 | 3263p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:29:02 | 3263p | 15 | £489.45 | O | Sell |
| 25/06/2025 | 16:29:02 | 3270p | 1 | £32.70 | AT | Buy |
| 25/06/2025 | 16:29:02 | 3263p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:29:02 | 3263p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:29:02 | 3263p | 2 | £65.26 | AT | Sell |
| 25/06/2025 | 16:26:03 | 3253p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:25:03 | 3263p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:23:02 | 3260p | 7 | £228.20 | AT | Buy |
| 25/06/2025 | 16:22:03 | 3270p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:16:03 | 3258p | 30 | £977.40 | O | Sell |
| 25/06/2025 | 16:15:05 | 3267p | 1 | £32.67 | O | Buy |
| 25/06/2025 | 16:09:02 | 3279p | 20 | £656.00 | O | Buy |
| 25/06/2025 | 16:07:00 | 3258p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:07:00 | 3258p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:06:05 | 3278p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:06:01 | 3265p | 2 | £65.32 | O | Buy |
| 25/06/2025 | 16:04:00 | 3272p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:01:04 | 3283p | 3 | £98.49 | O | Buy |
| 25/06/2025 | 16:01:04 | 3283p | 3 | £98.49 | AT | 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 |