| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:12:01 | 3135p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:46:03 | 3138p | 1 | £31.38 | O | Buy |
| 25/06/2025 | 15:24:03 | 3138p | 127 | £3,985.26 | O | Buy |
| 25/06/2025 | 14:48:02 | 3139p | 19 | £596.41 | O | Buy |
| 25/06/2025 | 14:30:03 | 3141p | 1 | £31.41 | O | Buy |
| 25/06/2025 | 14:25:05 | 3136p | 39 | £1,223.04 | O | Sell |
| 25/06/2025 | 14:25:03 | 3140p | 123 | £3,862.20 | O | Buy |
| 25/06/2025 | 14:20:01 | 3141p | 60 | £1,884.60 | O | Buy |
| 25/06/2025 | 14:00:04 | 3146p | 3 | £94.38 | O | Buy |
| 25/06/2025 | 13:50:05 | 3149p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:14:03 | 3147p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:08:03 | 3146p | 1 | £31.46 | O | Buy |
| 25/06/2025 | 11:50:03 | 3146p | 39 | £1,226.94 | O | Buy |
| 25/06/2025 | 11:50:03 | 3146p | 39 | £1,226.94 | O | Buy |
| 25/06/2025 | 11:35:03 | 3147p | 1 | £31.47 | O | Buy |
| 25/06/2025 | 11:30:03 | 3140p | 1 | £31.40 | O | Sell |
| 25/06/2025 | 11:09:01 | 3140p | 26 | £816.40 | O | Sell |
| 25/06/2025 | 11:02:04 | 3146p | 20 | £629.20 | O | Buy |
| 25/06/2025 | 10:20:03 | 3148p | 14 | £440.72 | O | Buy |
| 25/06/2025 | 10:20:00 | 3149p | 5 | £157.45 | 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 |