| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:24:00 | 2003p | 263 | £5,267.89 | AT | Buy |
| 25/06/2025 | 15:40:04 | 2005p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:28:02 | 2005p | 12 | £240.72 | O | Buy |
| 25/06/2025 | 14:59:00 | 2012p | 15 | £301.80 | O | Buy |
| 25/06/2025 | 14:34:00 | 2007p | 8 | £160.64 | O | Buy |
| 25/06/2025 | 14:34:00 | 2012p | 1 | £20.12 | O | Buy |
| 25/06/2025 | 13:00:02 | 2009p | 2 | £40.18 | O | Buy |
| 25/06/2025 | 13:00:02 | 2009p | 1 | £20.09 | O | Buy |
| 25/06/2025 | 10:16:03 | 2010p | 1 | £20.10 | O | Buy |
| 25/06/2025 | 08:39:03 | 2007p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:30:04 | 2010p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:09:02 | 2010p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:09:02 | 2010p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:09:02 | 2010p | 1 | £20.10 | O | Buy |
| 25/06/2025 | 08:09:02 | 2010p | 2 | £40.20 | O | Buy |
| 25/06/2025 | 08:09:02 | 2010p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:04:02 | 2010p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:03:00 | 2014p | 3 | £60.45 | 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 |