| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:05 | 2984p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:55:01 | 2987p | 1 | £29.87 | O | Buy |
| 25/06/2025 | 15:50:04 | 2985p | 1 | £29.85 | O | Sell |
| 25/06/2025 | 15:32:01 | 2988p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:26:03 | 2986p | 3 | £89.58 | O | Buy |
| 25/06/2025 | 15:14:04 | 2983p | 1 | £29.83 | O | Buy |
| 25/06/2025 | 15:14:02 | 2983p | 117 | £3,490.11 | O | Buy |
| 25/06/2025 | 15:14:02 | 2982p | 1,285 | £38,318.70 | O | Sell |
| 25/06/2025 | 15:00:04 | 2984p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 14:40:05 | 2983p | 1,238 | £36,929.54 | AT | Buy |
| 25/06/2025 | 13:01:00 | 2982p | 169 | £5,039.58 | O | Buy |
| 25/06/2025 | 10:36:03 | 2975p | 790 | £23,502.50 | O | Sell |
| 25/06/2025 | 08:31:02 | 2975p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:05:05 | 2974p | 1 | £29.74 | O | Buy |
| 25/06/2025 | 08:05:03 | 2974p | 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 |