| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:54:01 | 2499p | 4 | £99.96 | O | Sell |
| 25/06/2025 | 15:27:05 | 2502p | 11 | £275.22 | O | Buy |
| 25/06/2025 | 15:10:05 | 2502p | 1 | £25.02 | O | Buy |
| 25/06/2025 | 14:50:05 | 2502p | 1 | £25.02 | O | Buy |
| 25/06/2025 | 14:41:01 | 2501p | 2,386 | £59,673.86 | AT | Buy |
| 25/06/2025 | 13:30:01 | 2507p | 2 | £50.14 | O | Sell |
| 25/06/2025 | 12:13:03 | 2508p | 2 | £50.16 | O | Buy |
| 25/06/2025 | 11:37:00 | 2508p | 7 | £175.56 | O | Sell |
| 25/06/2025 | 11:16:03 | 2509p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 10:09:05 | 2512p | 123 | £3,089.76 | O | Buy |
| 25/06/2025 | 09:35:02 | 2513p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:12:00 | 2511p | 60 | £1,506.60 | O | Sell |
| 25/06/2025 | 08:34:05 | 2515p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:20:05 | 2515p | 12 | £301.80 | O | Buy |
| 25/06/2025 | 08:20:03 | 2515p | 107 | £2,691.05 | AT | Buy |
| 25/06/2025 | 08:06:00 | 2516p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:00:03 | 2516p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:00:03 | 2516p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:00:03 | 2516p | 24 | £603.84 | 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 |