| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:17:04 | 1017p | 135 | £1,372.95 | AT | Sell |
| 25/06/2025 | 15:54:04 | 1018p | 135 | £1,374.30 | AT | Sell |
| 25/06/2025 | 15:50:05 | 1018p | 135 | £1,374.30 | AT | Sell |
| 25/06/2025 | 15:38:02 | 1018p | 135 | £1,374.30 | AT | Sell |
| 25/06/2025 | 15:27:04 | 1019p | 89 | £906.91 | O | Buy |
| 25/06/2025 | 15:13:03 | 1018p | 135 | £1,374.30 | AT | Sell |
| 25/06/2025 | 15:05:03 | 1019p | 1 | £10.19 | O | Buy |
| 25/06/2025 | 15:01:05 | 1017p | 74 | £752.58 | O | Sell |
| 25/06/2025 | 15:00:00 | 1019p | 135 | £1,375.65 | AT | Sell |
| 25/06/2025 | 14:58:00 | 1018p | 108 | £1,099.44 | AT | Sell |
| 25/06/2025 | 14:36:01 | 1019p | 135 | £1,375.65 | AT | Sell |
| 25/06/2025 | 13:36:03 | 1019p | 273 | £2,781.87 | AT | Buy |
| 25/06/2025 | 13:35:00 | 1019p | 135 | £1,375.65 | AT | Sell |
| 25/06/2025 | 13:24:01 | 1019p | 135 | £1,377.00 | AT | Sell |
| 25/06/2025 | 12:07:00 | 1019p | 122 | £1,244.40 | AT | Sell |
| 25/06/2025 | 10:51:00 | 1019p | 135 | £1,375.65 | AT | 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 |