| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:06:04 | 2401p | 46 | £1,104.46 | O | Sell |
| 25/06/2025 | 15:58:03 | 2403p | 438 | £10,525.14 | O | Buy |
| 25/06/2025 | 15:21:02 | 2399p | 51 | £1,223.49 | O | Sell |
| 25/06/2025 | 15:21:02 | 2399p | 28 | £671.72 | O | Sell |
| 25/06/2025 | 15:01:04 | 2402p | 134 | £3,218.68 | O | Buy |
| 25/06/2025 | 14:31:01 | 2400p | 23 | £552.00 | O | Sell |
| 25/06/2025 | 14:25:00 | 2402p | 7 | £168.14 | AT | Buy |
| 25/06/2025 | 14:17:04 | 2400p | 23 | £552.00 | O | Sell |
| 25/06/2025 | 14:12:02 | 2399p | 51 | £1,223.49 | O | Sell |
| 25/06/2025 | 13:17:03 | 2403p | 19 | £456.57 | O | Buy |
| 25/06/2025 | 12:53:00 | 2402p | 13 | £312.26 | O | Sell |
| 25/06/2025 | 12:41:00 | 2402p | 58 | £1,393.16 | O | Sell |
| 25/06/2025 | 12:31:01 | 2403p | 6 | £144.18 | AT | Sell |
| 25/06/2025 | 12:13:05 | 2402p | 163 | £3,915.26 | O | Sell |
| 25/06/2025 | 11:39:01 | 2407p | 761 | £18,317.27 | AT | Buy |
| 25/06/2025 | 11:32:01 | 2406p | 26 | £625.56 | O | Buy |
| 25/06/2025 | 11:30:04 | 2403p | 3,766 | £90,496.98 | AT | Sell |
| 25/06/2025 | 11:24:04 | 2407p | 9 | £216.63 | AT | Buy |
| 25/06/2025 | 11:11:01 | 2403p | 8 | £192.24 | AT | Sell |
| 25/06/2025 | 11:03:05 | 2403p | 54 | £1,297.62 | 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 |