| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:02 | 4784p | 1 | £47.84 | O | Buy |
| 25/06/2025 | 16:24:01 | 4781p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:54:03 | 4780p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 15:50:01 | 4783p | 2 | £95.66 | O | Buy |
| 25/06/2025 | 15:41:01 | 4783p | 1 | £47.83 | O | Buy |
| 25/06/2025 | 15:35:04 | 4783p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 15:35:04 | 4783p | 20 | £956.60 | AT | Buy |
| 25/06/2025 | 15:35:04 | 4783p | 1 | £47.83 | O | Buy |
| 25/06/2025 | 15:29:01 | 4781p | 74 | £3,537.94 | O | Buy |
| 25/06/2025 | 15:22:00 | 4782p | 9 | £430.38 | O | Buy |
| 25/06/2025 | 15:11:05 | 4780p | 18 | £860.40 | O | Buy |
| 25/06/2025 | 14:33:01 | 4785p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:38:00 | 4792p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:35:00 | 4791p | 1 | £47.91 | O | Sell |
| 25/06/2025 | 13:34:04 | 4794p | 10 | £479.40 | O | Buy |
| 25/06/2025 | 13:34:04 | 4794p | 23 | £1,102.62 | O | Buy |
| 25/06/2025 | 13:34:04 | 4794p | 43 | £2,061.42 | AT | Buy |
| 25/06/2025 | 13:27:05 | 4797p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 13:27:01 | 4794p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 13:27:00 | 4796p | 1 | £47.96 | 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 |