| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:56:01 | 2855p | 34 | £970.70 | O | Buy |
| 25/06/2025 | 15:50:03 | 2853p | 1 | £28.53 | O | Sell |
| 25/06/2025 | 15:44:04 | 2854p | 2 | £57.08 | O | Buy |
| 25/06/2025 | 14:43:00 | 2852p | 377 | £10,752.04 | O | Sell |
| 25/06/2025 | 14:32:05 | 2857p | 14 | £399.98 | O | Sell |
| 25/06/2025 | 14:23:00 | 2858p | 2 | £57.16 | O | Sell |
| 25/06/2025 | 14:18:02 | 2861p | 19 | £543.59 | O | Sell |
| 25/06/2025 | 14:02:02 | 2861p | 3 | £85.83 | O | Sell |
| 25/06/2025 | 14:02:00 | 2864p | 273 | £7,818.72 | O | Sell |
| 25/06/2025 | 13:35:00 | 2861p | 58 | £1,659.38 | O | Sell |
| 25/06/2025 | 13:23:02 | 2863p | 174 | £4,981.62 | O | Buy |
| 25/06/2025 | 10:12:00 | 2866p | 86 | £2,464.76 | O | Sell |
| 25/06/2025 | 10:02:01 | 2864p | 28 | £801.92 | O | Buy |
| 25/06/2025 | 08:54:04 | 2867p | 2 | £57.34 | O | Buy |
| 25/06/2025 | 08:47:02 | 2861p | 3,495 | £99,991.95 | O | Buy |
| 25/06/2025 | 08:42:05 | 2863p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:39:02 | 2861p | 120 | £3,433.20 | O | Buy |
| 25/06/2025 | 08:38:03 | 2859p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 08:09:02 | 2867p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:04:02 | 2867p | 1 | £28.67 | 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 |