| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:04 | 3790p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:29:04 | 3789p | 1,122 | £42,512.58 | O | Sell |
| 25/06/2025 | 16:29:00 | 3789p | 3,692 | £139,889.88 | O | Sell |
| 25/06/2025 | 16:28:01 | 3788p | 2 | £75.76 | O | Sell |
| 25/06/2025 | 16:26:02 | 3790p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:00 | 3790p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:26:00 | 3790p | 8 | £303.20 | O | Buy |
| 25/06/2025 | 16:25:05 | 3788p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:25:04 | 3790p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:25:02 | 3790p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:24:00 | 3789p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:22:01 | 3788p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:22:01 | 3789p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 16:21:02 | 3790p | 1 | £37.90 | O | Buy |
| 25/06/2025 | 16:20:05 | 3789p | 189 | £7,161.21 | O | Buy |
| 25/06/2025 | 16:19:04 | 3789p | 937 | £35,502.93 | O | Buy |
| 25/06/2025 | 16:19:02 | 3789p | 1 | £37.89 | O | Buy |
| 25/06/2025 | 16:18:01 | 3789p | 56 | £2,121.84 | AT | Buy |
| 25/06/2025 | 16:18:01 | 3789p | 10 | £378.90 | O | Buy |
| 25/06/2025 | 16:17:03 | 3788p | 0 | £0.00 | O | 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 |