| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 2450p | 510 | £12,495.00 | PC | Buy |
| 25/06/2025 | 16:35:02 | 2450p | 10 | £245.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 2450p | 500 | £12,250.00 | Unknown | |
| 25/06/2025 | 16:02:01 | 2450p | 530 | £12,985.00 | O | Sell |
| 25/06/2025 | 15:58:01 | 2449p | 179 | £4,383.71 | AT | Sell |
| 25/06/2025 | 15:57:03 | 2450p | 1,487 | £36,431.50 | AT | Sell |
| 25/06/2025 | 15:55:01 | 2450p | 1 | £24.50 | O | Sell |
| 25/06/2025 | 15:17:02 | 2449p | 122 | £2,987.78 | O | Buy |
| 25/06/2025 | 15:15:01 | 2449p | 16 | £391.84 | O | Buy |
| 25/06/2025 | 15:12:00 | 2450p | 427 | £10,461.50 | RQ | Buy |
| 25/06/2025 | 15:09:05 | 2448p | 503 | £12,313.44 | O | Sell |
| 25/06/2025 | 15:05:02 | 2450p | 427 | £10,461.50 | O | Buy |
| 25/06/2025 | 15:01:05 | 2450p | 43 | £1,053.50 | O | Buy |
| 25/06/2025 | 14:03:03 | 2449p | 756 | £18,514.44 | O | Sell |
| 25/06/2025 | 13:51:02 | 2451p | 1,162 | £28,480.62 | O | Buy |
| 25/06/2025 | 11:48:03 | 2450p | 30 | £735.00 | O | Sell |
| 25/06/2025 | 11:39:01 | 2453p | 1,134 | £27,817.02 | AT | Buy |
| 25/06/2025 | 11:30:03 | 2450p | 929 | £22,760.50 | AT | Sell |
| 25/06/2025 | 11:30:03 | 2450p | 672 | £16,464.00 | AT | Sell |
| 25/06/2025 | 11:30:01 | 2453p | 15 | £367.95 | 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 |