| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:40:00 | 4020p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:29:01 | 4019p | 12 | £482.28 | O | Buy |
| 25/06/2025 | 15:11:04 | 4020p | 18 | £723.60 | O | Buy |
| 25/06/2025 | 15:09:03 | 4021p | 1 | £40.21 | O | Buy |
| 25/06/2025 | 15:06:00 | 4020p | 12 | £482.40 | O | Buy |
| 25/06/2025 | 15:03:04 | 4019p | 5 | £200.95 | O | Buy |
| 25/06/2025 | 14:49:05 | 4018p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:44:04 | 4017p | 124 | £4,981.08 | O | Buy |
| 25/06/2025 | 14:34:00 | 4018p | 32 | £1,285.76 | O | Sell |
| 25/06/2025 | 14:32:01 | 4022p | 20 | £804.40 | O | Buy |
| 25/06/2025 | 13:12:04 | 4035p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:07:01 | 4032p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 13:04:00 | 4036p | 2 | £80.72 | O | Buy |
| 25/06/2025 | 11:14:03 | 4031p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:46:00 | 4036p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:10:04 | 4035p | 3 | £121.05 | O | Buy |
| 25/06/2025 | 09:16:04 | 4036p | 2 | £80.74 | O | Buy |
| 25/06/2025 | 08:37:05 | 4040p | 1 | £40.41 | O | Buy |
| 25/06/2025 | 08:35:02 | 4040p | 1 | £40.41 | O | Buy |
| 25/06/2025 | 08:29:03 | 4040p | 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 |