| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:00 | 2967p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:57:01 | 2970p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:42:04 | 2970p | 1 | £29.70 | O | Buy |
| 25/06/2025 | 15:33:00 | 2959p | 9 | £266.31 | O | Sell |
| 25/06/2025 | 15:24:03 | 2974p | 2 | £59.48 | O | Buy |
| 25/06/2025 | 15:13:00 | 2974p | 1 | £29.74 | O | Buy |
| 25/06/2025 | 14:55:05 | 2972p | 1 | £29.72 | O | Buy |
| 25/06/2025 | 14:39:05 | 2972p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 14:39:05 | 2960p | 50 | £1,480.00 | AT | Sell |
| 25/06/2025 | 13:22:03 | 2981p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:09:03 | 2981p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:29:04 | 2982p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 12:13:03 | 2981p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:22:05 | 2969p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 10:21:04 | 2981p | 1 | £29.81 | O | Buy |
| 25/06/2025 | 09:57:00 | 2983p | 1 | £29.83 | O | Buy |
| 25/06/2025 | 09:15:05 | 2986p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:35:05 | 2986p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:17:05 | 2973p | 9 | £267.57 | O | Sell |
| 25/06/2025 | 08:17:02 | 2983p | 167 | £4,981.61 | 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 |