| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:43:04 | 8866p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:41:03 | 8875p | 10 | £887.50 | AT | Buy |
| 25/06/2025 | 15:39:04 | 8868p | 10 | £886.80 | AT | Buy |
| 25/06/2025 | 15:38:01 | 8866p | 10 | £886.60 | AT | Buy |
| 25/06/2025 | 15:18:02 | 8851p | 10 | £885.10 | AT | Buy |
| 25/06/2025 | 15:12:02 | 8832p | 10 | £883.20 | AT | Buy |
| 25/06/2025 | 15:09:05 | 8825p | 10 | £882.50 | AT | Buy |
| 25/06/2025 | 14:51:00 | 8838p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:40:00 | 8804p | 10 | £880.40 | AT | Buy |
| 25/06/2025 | 14:07:01 | 8755p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 13:53:02 | 8817p | 10 | £881.70 | AT | Buy |
| 25/06/2025 | 13:52:01 | 8829p | 10 | £882.90 | AT | Buy |
| 25/06/2025 | 13:51:01 | 8811p | 10 | £881.10 | AT | Buy |
| 25/06/2025 | 13:50:01 | 8804p | 10 | £880.40 | AT | Buy |
| 25/06/2025 | 13:49:01 | 8797p | 10 | £879.70 | AT | Buy |
| 25/06/2025 | 13:48:01 | 8801p | 10 | £880.10 | AT | Buy |
| 25/06/2025 | 13:47:01 | 8800p | 10 | £880.00 | AT | Buy |
| 25/06/2025 | 13:46:01 | 8804p | 10 | £880.40 | AT | Buy |
| 25/06/2025 | 13:45:01 | 8806p | 10 | £880.60 | AT | Buy |
| 25/06/2025 | 13:38:04 | 8784p | 10 | £878.40 | 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 |