| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:07:02 | 2415p | 143 | £3,453.45 | AT | Buy |
| 25/06/2025 | 16:07:02 | 2415p | 843 | £20,358.45 | AT | Buy |
| 25/06/2025 | 16:07:02 | 2415p | 100 | £2,415.00 | AT | Sell |
| 25/06/2025 | 16:02:03 | 2416p | 4 | £96.64 | O | Buy |
| 25/06/2025 | 15:59:05 | 2413p | 3 | £72.39 | O | Sell |
| 25/06/2025 | 15:03:00 | 2412p | 4 | £96.48 | O | Buy |
| 25/06/2025 | 15:01:00 | 2410p | 1 | £24.10 | O | Buy |
| 25/06/2025 | 14:56:03 | 2411p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:49:03 | 2408p | 2 | £48.16 | O | Sell |
| 25/06/2025 | 14:48:01 | 2409p | 207 | £4,986.63 | O | Buy |
| 25/06/2025 | 14:41:04 | 2405p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:40:02 | 2404p | 400 | £9,616.00 | O | Sell |
| 25/06/2025 | 14:26:04 | 2408p | 28 | £674.24 | O | Buy |
| 25/06/2025 | 14:26:04 | 2408p | 14 | £337.12 | O | Buy |
| 25/06/2025 | 14:25:04 | 2408p | 1,245 | £29,979.60 | O | Sell |
| 25/06/2025 | 14:23:00 | 2409p | 419 | £10,093.71 | O | Sell |
| 25/06/2025 | 14:16:04 | 2409p | 37 | £891.33 | O | Buy |
| 25/06/2025 | 14:13:02 | 2407p | 4 | £96.28 | O | Buy |
| 25/06/2025 | 13:50:03 | 2406p | 1 | £24.06 | O | Buy |
| 25/06/2025 | 13:43:04 | 2405p | 18 | £432.90 | 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 |