| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:01 | 1279p | 20 | £255.80 | AT | Sell |
| 25/06/2025 | 16:07:00 | 1270p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:05:01 | 1281p | 1 | £12.81 | O | Buy |
| 25/06/2025 | 12:51:02 | 1288p | 10 | £128.80 | AT | Buy |
| 25/06/2025 | 12:20:04 | 1281p | 5 | £64.05 | O | Sell |
| 25/06/2025 | 11:47:03 | 1285p | 2 | £25.70 | O | Buy |
| 25/06/2025 | 11:24:04 | 1284p | 9 | £115.56 | O | Buy |
| 25/06/2025 | 09:01:03 | 1284p | 1 | £12.84 | AT | Buy |
| 25/06/2025 | 08:36:00 | 1282p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:35:02 | 1282p | 2 | £25.64 | O | Buy |
| 25/06/2025 | 08:33:01 | 1282p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:23:00 | 1282p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:21:00 | 1275p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 08:20:03 | 1282p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:05:05 | 1282p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:05:02 | 1282p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:00:05 | 1290p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:00:05 | 1290p | 4 | £51.60 | O | Buy |
| 25/06/2025 | 08:00:05 | 1290p | 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 |