| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:34:05 | 3782p | 201 | £7,601.82 | O | Sell |
| 25/06/2025 | 14:34:05 | 3782p | 201 | £7,601.82 | O | Sell |
| 25/06/2025 | 14:02:00 | 3799p | 1 | £37.99 | O | Buy |
| 25/06/2025 | 14:01:05 | 3799p | 10 | £379.90 | O | Buy |
| 25/06/2025 | 13:36:03 | 3799p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:18:00 | 3799p | 26 | £987.74 | AT | Sell |
| 25/06/2025 | 13:18:00 | 3799p | 65 | £2,469.35 | AT | Sell |
| 25/06/2025 | 13:18:00 | 3799p | 263 | £9,991.37 | AT | Buy |
| 25/06/2025 | 11:57:05 | 3790p | 65 | £2,464.15 | AT | Buy |
| 25/06/2025 | 11:56:01 | 3790p | 1 | £37.91 | O | Buy |
| 25/06/2025 | 11:56:01 | 3790p | 148 | £5,609.20 | AT | Buy |
| 25/06/2025 | 10:09:05 | 3794p | 78 | £2,959.32 | O | Sell |
| 25/06/2025 | 09:43:05 | 3786p | 173 | £6,551.51 | AT | Sell |
| 25/06/2025 | 08:35:03 | 3792p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:31:00 | 3804p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:26:05 | 3804p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:08:04 | 3800p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:05:00 | 3786p | 11 | £416.57 | AT | Sell |
| 25/06/2025 | 08:01:00 | 3775p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 08:01:00 | 3804p | 0 | £0.00 | 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 |